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This ETF operates as a passive alternative investment, engineered to mirror the returns of leading managed futures strategies. It employs a 10-factor replication methodology to capture the performance dynamics of a wide array of futures contracts across principal asset categories.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US Treasury Note, 2yr | 125.03% | $-31.62M |
| — | JPY/USD Future Active Contract | 76.91% | $-19.45M |
| — | US Treasury Note | 52.59% | $-13.30M |
| — | TRS DBMFC 0.00% 060427 BULLET | 37.12% | $-9.39M |
| — | TRS DBMFNC 0.10% 060427 BULLET | 36.03% | $-9.11M |
| — | TRS DBMFNC 0.10% 051427 BULLET | 25.46% | $-6.44M |
| — | TRS DBMFC 0.00% 051427 BULLET | 25.11% | $-6.35M |
| — | TRS DBMFNC 0.10% 043027 BULLET | 20.40% | $-5.16M |
| — | TRS DBMFNC 0.10% 070127 BULLET | 20.04% | $-5.07M |
| — | TRS DBMFC 0.00% 070127 BULLET | 19.84% | $-5.02M |
| — | TRS DBMFC 0.00% 043027 BULLET | 19.25% | $-4.87M |
| — | EUR/USD Future Active Contract | 16.32% | $-4.13M |
| — | TRS DBMFNC 0.10% 060127 BULLET | 12.98% | $-3.28M |
| — | TRS DBMFC 0.00% 060127 BULLET | 12.17% | $-3.08M |
| — | US Treasury Bond Future | 11.65% | $-2.95M |
| — | TRS DBMFC 0.00% 031527 BULLET | 10.04% | $-2.54M |
| — | TRS DBMFNC 0.10% 031527 BULLET | 10.04% | $-2.54M |
| — | Gold, 100 oz | 7.36% | $-1.86M |
| — | Cash | 0.17% | $42.30K |
| — | B 7/7/26 Govt | 0.20% | $49.96K |
| — | TRS DBMFC 0.00% 070127 BULLET | 2.48% | $628.44K |
| — | TRS DBMFC 0.00% 060427 BULLET | 4.52% | $1.14M |
| — | TRS DBMFC 0.00% 051427 BULLET | 4.73% | $1.20M |
| — | TRS DBMFC 0.00% 043027 BULLET | 4.88% | $1.23M |
| — | TRS DBMFNC 0.10% 043027 BULLET | 5.03% | $1.27M |