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 Nov26

90.657M
Derivative

OTHER ASSETS AND LIABILITIES

63.155M
—

OTHER ASSETS AND LIABILITIES

48.074M
—

US Bank Money Market Deposit Account

3.84298,407
Cash and Equivalents

US Bank Money Market Deposit Account

2.28177,468
Cash and Equivalents

Cash Offset

−107.99−8M
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