NAV
$27.79
AUM
$59.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.68% | -1.17% | +0.55% | +12.94% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.56% |
| 2 | BRNQ6 | Brent Crude Futures June26 | 0.00% |
| 3 | FCEM26 | CAC 40 Index Future June 26 | 0.00% |
| 4 | FDAXM26 | Dax Future June 26 | 0.00% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowing for investment purposes), based on notional value, in futures contracts and futures-related instruments, including, but not limited to, forward contracts. The manager will follow a trend strategy by investing in futures contracts and futures-related instruments, such as forward contracts, in global markets across a wide range of asset classes, including, but not limited to, equities, fixed income, currencies and commodities. The fund is non-diversified.
Inception Date: 2025-03-12