Morningstar’s Analysis STLU

There is no Morningstar’s Analysis data available.

Portfolio Holdings STLU

  • 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%

213.75 68M
Government

Lumens Futures Oct26

113.04 36M
Derivative

OTHER ASSETS AND LIABILITIES

46.16 15M
—

OTHER ASSETS AND LIABILITIES

42.75 14M
—

US Bank Money Market Deposit Account

5.17 2M
Cash and Equivalents

US DOLLARS

1.34 426,048
Cash and Equivalents

US Bank Money Market Deposit Account

0.75 237,098
Cash and Equivalents

Cash Offset

−111.55 −35M
—

Marex

−211.41 −67M
Cash and Equivalents

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