ECSWX – Embark Commodity Strategy Institutional Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.57 / −1.49 %
Total Assets 3.0B
Adj. Expense Ratio

0.790%
Expense Ratio 0.790%
Distribution Fee Level Average
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 0
Status Open
TTM Yield 12.08%
Turnover 50%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ECSWX

More ECSWX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	12.00	398M	Government
United States Treasury Bills 0.01%	8.10	268M	Government
United States Treasury Bills 0%	6.30	209M	Government
United States Treasury Bills 0.01%	5.71	189M	Government
Usd	5.70	189M	Cash and Equivalents
Ky Embrk Com Stgy Fd Aqr	4.46	148M	—
Ky Embrk Com Stgy Fd Neuberger	3.85	128M	—
Ky Embrk Com Stgy Fd Core Com	3.77	125M	—
United States Treasury Bills 0%	3.63	120M	Government
United States Treasury Bills 0.01%	3.13	104M	Government

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