Morningstar’s Analysis AVAZ

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVAZ

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AVAX Futures Oct26

113.96 2M
Derivative

OTHER ASSETS AND LIABILITIES

49.02 1M
—

OTHER ASSETS AND LIABILITIES

38.80 821,960
—

US Bank Money Market Deposit Account

1.93 40,831
Cash and Equivalents

US Bank Money Market Deposit Account

1.44 30,525
Cash and Equivalents

US DOLLARS

0.72 15,180
Cash and Equivalents

Cash Offset

−105.85 −2M
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