Morningstar’s Analysis STLR

There is no Morningstar’s Analysis data available.

Portfolio Holdings STLR

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

United States Treasury Bills 0%

72.44 2M
Government

Lumens Futures Oct26

66.01 2M
Derivative

OTHER ASSETS AND LIABILITIES

38.32 950,537
—

OTHER ASSETS AND LIABILITIES

23.20 575,563
—

US Bank Money Market Deposit Account

22.62 561,052
Cash and Equivalents

US Bank Money Market Deposit Account

11.84 293,708
Cash and Equivalents

US DOLLARS

−1.74 −43,073
Cash and Equivalents

Cash Offset

−61.00 −2M
—

Marex

−71.69 −2M
Cash and Equivalents

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