Morningstar’s Analysis SOLT

There is no Morningstar’s Analysis data available.

Portfolio Holdings SOLT

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

SOL Futures Oct26

108.18 494M
Derivative

OTHER ASSETS AND LIABILITIES

47.23 216M
—

OTHER ASSETS AND LIABILITIES

39.93 182M
—

US Bank Money Market Deposit Account

6.11 28M
Cash and Equivalents

US Bank Money Market Deposit Account

2.62 12M
Cash and Equivalents

US DOLLARS

1.32 6M
Cash and Equivalents

US DOLLARS

−0.31 −1M
Cash and Equivalents

Cash Offset

−105.07 −480M
—

Sponsor Center