Morningstar’s Analysis SUIL

There is no Morningstar’s Analysis data available.

Portfolio Holdings SUIL

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

SUI Futures Oct26

114.39 11M
Derivative

OTHER ASSETS AND LIABILITIES

53.29 5M
—

OTHER ASSETS AND LIABILITIES

35.17 3M
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US Bank Money Market Deposit Account

3.40 337,399
Cash and Equivalents

US DOLLARS

0.19 18,737
Cash and Equivalents

US Bank Money Market Deposit Account

0.08 7,929
Cash and Equivalents

US DOLLARS

−0.46 −46,100
Cash and Equivalents

Cash Offset

−106.06 −11M
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