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 Nov26

61.68 1M
Derivative

OTHER ASSETS AND LIABILITIES

54.75 1M
—

OTHER ASSETS AND LIABILITIES

48.32 954,692
—

AVAX Futures Oct26

34.85 688,674
Derivative

US Bank Money Market Deposit Account

3.30 65,139
Cash and Equivalents

US Bank Money Market Deposit Account

0.82 16,222
Cash and Equivalents

Cash Offset

−103.72 −2M
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