C000213577 Holdings — Diversified Macro Fund
All 106 reported holdings of Diversified Macro Fund (C000213577) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 14.58% | $169.95M |
| United States Treasury Bills | 14.54% | $169.47M |
| United States Treasury Bills | 14.12% | $164.60M |
| United States Treasury Bills | 13.71% | $159.84M |
| United States Treasury Bills | 13.27% | $154.74M |
| Low Su Gasoil G 0926 | 0.35% | $4.05M |
| 3 Month Sofr Future Dec27 | 0.28% | $3.25M |
| FTSE 100 Idx Fut 0926 | 0.24% | $2.77M |
| Sold USD /Bought JPY | 0.19% | $2.26M |
| Ny Harb Ulsd Fut 0826 | 0.18% | $2.09M |
| 3mo Euro Euribor Dec27 | 0.13% | $1.57M |
| Dax Index Future 0926 | 0.11% | $1.30M |
| Coffee 'c' Future 0926 | 0.09% | $1.10M |
| Sold USD /Bought GBP | 0.09% | $998.66K |
| Sold ILS /Bought USD | 0.07% | $785.00K |
| Sold USD /Bought AUD | 0.06% | $663.72K |
| US 2yr Note Cbt 0926 | 0.05% | $620.45K |
| Sold USD /Bought MXN | 0.05% | $605.70K |
| Cac40 10 Euro Fut 0826 | 0.05% | $580.21K |
| Sold USD /Bought KRW | 0.04% | $504.64K |
| US Long Bondcbt 0926 | 0.04% | $504.51K |
| Wti Crude Future 0826 | 0.04% | $474.45K |
| Brent Crude Futr 0826 | 0.04% | $468.90K |
| Gasoline Rbob Fut 0826 | 0.04% | $439.92K |
| SandP500 EMINI FUT 0926 | 0.04% | $429.76K |
| Ice 3mth Sonia Future Dec27 | 0.03% | $392.63K |
| Topix Indx Futr 0926 | 0.03% | $373.85K |
| Lme Zinc Future 0926 | 0.03% | $365.11K |
| Sold HUF /Bought USD | 0.03% | $356.12K |
| Sold USD /Bought EUR | 0.03% | $340.80K |
| US 5yr Note Cbt 0926 | 0.03% | $304.75K |
| Hang Seng Idx Fut 0826 | 0.02% | $286.07K |
| Sold USD /Bought NOK | 0.02% | $253.49K |
| Sold USD /Bought CAD | 0.02% | $251.90K |
| SandP/TSX 60 IX FUT 0926 | 0.02% | $227.62K |
| Djia Mini E-Cbot 0926 | 0.02% | $222.23K |
| Sold USD /Bought SEK | 0.01% | $173.12K |
| Euro-Bund Future 0926 | 0.01% | $132.72K |
| Coffee 'c' Future 1226 | 0.01% | $129.01K |
| Sold PLN /Bought USD | 0.01% | $120.97K |
| Sold CLP /Bought USD | 0.01% | $113.05K |
| Sugar #11 World 0926 | 0.01% | $92.79K |
| Natural Gas Futr 0826 | 0.01% | $83.80K |
| Sold USD /Bought NZD | 0.01% | $76.89K |
| Soybean Oil Futr 1226 | 0.01% | $73.55K |
| Sold CAD /Bought USD | 0.00% | $52.26K |
| Omxs30 Ind Future 0826 | 0.00% | $33.55K |
| Sold USD /Bought ZAR | 0.00% | $29.74K |
| Sold IDR /Bought USD | 0.00% | $19.92K |
| Sold USD /Bought SGD | 0.00% | $17.88K |
| Sold TWD /Bought USD | 0.00% | $12.56K |
| Sold ZAR /Bought USD | 0.00% | $8.94K |
| Sold USD /Bought INR | 0.00% | $8.06K |
| Cocoa Future - Ice 0926 | 0.00% | $6.27K |
| Euro-Schatz Fut 0926 | 0.00% | $5.01K |
| Sold THB /Bought USD | 0.00% | $4.81K |
| Sold USD /Bought BRL | 0.00% | $5.23K |
| Sold INR /Bought USD | 0.00% | $3.79K |
| US 10yr Note Cbt 0926 | 0.00% | $3.87K |
| Long Gilt Future 0926 | 0.00% | $807 |
| Spi 200 Futures 0926 | 0.00% | $911 |
| 90-Day Bank Bill Future Mar27 | 0.00% | $390 |
| 10yr Mini Jgb Fut 0926 | -0.00% | $-1.91K |
| Sold CZK /Bought USD | -0.00% | $-5.69K |
| Sold USD /Bought CZK | -0.00% | $-7.63K |
| Cotton No.2 Futr 1226 | -0.00% | $-10.14K |
| Sold USD /Bought CLP | -0.00% | $-11.76K |
| Soybean Future 1126 | -0.00% | $-13.76K |
| Euro Stoxx 50 0926 | -0.00% | $-14.57K |
| Sold USD /Bought HUF | -0.00% | $-19.12K |
| 3m Corra Futures Mar27 | -0.00% | $-23.96K |
| Sold USD /Bought IDR | -0.00% | $-32.70K |
| Dollar Index 0926 | -0.00% | $-34.76K |
| Sold USD /Bought PLN | -0.00% | $-36.68K |
| Cocoa Future Dec26 | -0.00% | $-56.66K |
| Sold SEK /Bought USD | -0.01% | $-70.81K |
| Sold USD /Bought ILS | -0.01% | $-89.15K |
| Sold SGD /Bought USD | -0.01% | $-102.50K |
| Lme Primary Aluminum Future 0926 | -0.01% | $-118.38K |
| Nikkei 225 Ose 0926 | -0.01% | $-134.20K |
| Australian 10-Year Bond Future Sep26 | -0.01% | $-139.87K |
| Sold USD /Bought THB | -0.01% | $-158.49K |
| Gold 100 Oz Futr 1226 | -0.02% | $-185.30K |
| Sold MXN /Bought USD | -0.02% | $-206.53K |
| Jpn 10y Bondose 0926 | -0.02% | $-217.39K |
| Sold NOK /Bought USD | -0.02% | $-238.24K |
| Sold KRW /Bought USD | -0.02% | $-238.86K |
| Sold USD /Bought TWD | -0.02% | $-283.13K |
| E-Mini Russ 2000 0926 | -0.02% | $-287.67K |
| Silver Future 0926 | -0.03% | $-313.54K |
| Corn Future 1226 | -0.03% | $-365.55K |
| Soybean Meal Futr 1226 | -0.03% | $-370.15K |
| Euro-Bobl Future 0926 | -0.03% | $-385.14K |
| Sold BRL /Bought USD | -0.03% | $-403.05K |
| Sold CHF /Bought USD | -0.04% | $-437.17K |
| Sold USD /Bought CHF | -0.04% | $-452.17K |
| Lme Copper Future 0926 | -0.04% | $-462.39K |
| Kc Hrw Wheat Fut 0926 | -0.06% | $-651.52K |
| Wheat Futurecbt 1226 | -0.06% | $-723.18K |
| Sold EUR /Bought USD | -0.10% | $-1.12M |
| Can 10yr Bond Fut 0926 | -0.10% | $-1.22M |
| Sold NZD /Bought USD | -0.11% | $-1.27M |
| Sold JPY /Bought USD | -0.14% | $-1.68M |
| Sold AUD /Bought USD | -0.16% | $-1.92M |
| Sold GBP /Bought USD | -0.19% | $-2.18M |
| NASDAQ 100 E-Mini 0926 | -0.19% | $-2.24M |
C000213577 overview: performance, fees, allocation and SEC filings