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This actively managed exchange-traded fund aims to offer investors enhanced portfolio diversification and robust returns, particularly during extended periods of market volatility. It achieves this by strategically investing long and short in futures contracts across equity, fixed income, currency, and commodity sectors. Please be aware that engaging in commodity interest trading carries significant inherent risks of financial loss, and past performance does not guarantee future results.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FNSFX | CASH CF | 34.86% | $86.08M |
| — | NET OTHER ASSETS | 22.75% | $56.19M |
| — | FIDELITY MANAGED FUTURES CAYMA | 19.59% | $48.38M |
| — | UST BILLS 0% 07/23/26 | 18.87% | $46.60M |
| — | UST BILLS 0% 07/16/26 | 17.11% | $42.24M |
| — | NZD 9/16/2026 FORWARD CC | 12.34% | $30.48M |
| — | CAD 9/16/2026 FORWARD CC | 11.27% | $27.83M |
| — | COP 9/16/2026 FORWARD CC | 6.45% | $15.93M |
| — | SEK 9/16/2026 FORWARD CC | 6.26% | $15.46M |
| — | INR 9/16/2026 FORWARD CC | 5.54% | $13.69M |
| IVV | ISHARES CORE S&P 500 ETF | 5.04% | $12.44M |
| — | BRL 10/2/2026 FORWARD CC | 4.26% | $10.52M |
| — | PEN 9/16/2026 FORWARD CC | 3.84% | $9.49M |
| — | MXN 9/17/2026 FORWARD CC | 3.44% | $8.50M |
| NVDA | NVIDIA CORP | 2.72% | $6.72M |
| — | HUF 9/16/2026 FORWARD CC | 2.72% | $6.71M |
| — | TWD 9/16/2026 FORWARD CC | 1.82% | $4.48M |
| — | ZAR 9/16/2026 FORWARD CC | 1.67% | $4.12M |
| — | ICE CDX CXPHY546 06/20/31 | 1.35% | $3.34M |
| MSFT | MICROSOFT CORP | 1.01% | $2.50M |
| — | ICE CDX ITXEX545 06/20/31 | 0.64% | $1.58M |
| — | NOK 9/16/2026 FORWARD CC | 0.56% | $1.39M |
| — | 3 MONTH SOFR FUT SEP26 SFRU6 S | 0.23% | $558.81K |
| — | 3 MONTH SOFR FUT DEC26 SFRZ6 S | 0.20% | $501.55K |
| — | 3 MONTH SOFR FUT MAR27 SFRH7 S | 0.16% | $386.02K |