ECSQX – Embark Commodity Strategy Retirement Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.19 / −0.49 %
Total Assets 3.0B
Adj. Expense Ratio

0.710%
Expense Ratio 0.710%
Distribution Fee Level Below Average
Share Class Type Retirement, Large
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 0
Status Open
TTM Yield 13.43%
Turnover 50%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ECSQX

More ECSQX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	12.51	396M	Government
United States Treasury Bills 0.01%	8.50	269M	Government
United States Treasury Bills 0%	6.61	209M	Government
Usd	5.22	165M	Cash and Equivalents
United States Treasury Bills 0.01%	5.15	163M	Government
United States Treasury Bills 0.01%	5.08	161M	Government
Ky Embrk Com Stgy Fd Aqr	4.41	140M	—
United States Treasury Bills 0%	4.22	134M	Government
United States Treasury Bills 0.01%	3.57	113M	Government
Ky Embrk Com Stgy Fd Core Com	3.16	100M	—

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