ECSQX Holdings — Embark Commodity Strategy Fund
All 278 reported holdings of Embark Commodity Strategy Fund (ECSQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 12.00% | $397.81M |
| United States Treasury | 6.57% | $217.75M |
| United States Treasury | 5.09% | $168.78M |
| United States Treasury | 3.67% | $121.78M |
| United States Treasury | 3.05% | $101.01M |
| United States Treasury | 2.91% | $96.32M |
| United States Treasury | 2.81% | $93.02M |
| United States Treasury | 2.69% | $89.13M |
| United States Treasury | 2.57% | $85.16M |
| United States Treasury | 2.11% | $69.87M |
| United States Treasury | 2.02% | $67.08M |
| United States Treasury | 1.95% | $64.57M |
| United States Treasury | 1.78% | $59.00M |
| United States Treasury | 1.67% | $55.36M |
| United States Treasury | 1.54% | $50.98M |
| United States Treasury | 1.46% | $48.46M |
| United States Treasury | 1.35% | $44.60M |
| United States Treasury | 1.21% | $40.21M |
| United States Treasury | 1.21% | $40.04M |
| United States Treasury | 1.20% | $39.93M |
| Macquarie Bank Ltd. | 0.99% | $32.94M |
| United States Treasury | 0.91% | $30.27M |
| United States Treasury | 0.81% | $26.85M |
| United States Treasury | 0.81% | $26.80M |
| United States Treasury | 0.69% | $22.81M |
| United States Treasury | 0.68% | $22.57M |
| United States Treasury | 0.65% | $21.69M |
| United States Treasury | 0.59% | $19.52M |
| United States Treasury | 0.57% | $18.95M |
| United States Treasury | 0.48% | $15.81M |
| ICE Futures Europe | 0.47% | $15.49M |
| United States Treasury | 0.46% | $15.22M |
| United States Treasury | 0.46% | $15.10M |
| United States Treasury | 0.45% | $15.08M |
| United States Treasury | 0.45% | $14.87M |
| Bank Of America Corp. | 0.44% | $14.58M |
| United States Treasury | 0.41% | $13.65M |
| American Express Co. | 0.40% | $13.29M |
| New York Mercantile Exchange | 0.39% | $12.88M |
| Morgan Stanley Bank Na | 0.38% | $12.60M |
| United States Treasury | 0.38% | $12.57M |
| United States Treasury | 0.38% | $12.49M |
| London Metal Exchange | 0.37% | $12.30M |
| London Metal Exchange | 0.36% | $12.01M |
| Bank Of Ny Mellon Corp. | 0.36% | $11.90M |
| Truist Bank | 0.35% | $11.54M |
| Duke Energy Corp. | 0.34% | $11.19M |
| ICE Futures Europe | 0.33% | $10.98M |
| Abbott Laboratories | 0.31% | $10.34M |
| US Bank Na Cincinnati | 0.30% | $10.04M |
| General Electric Co. | 0.30% | $9.83M |
| Philip Morris Intl, Inc. | 0.29% | $9.68M |
| Goldman Sachs Group, Inc. | 0.29% | $9.59M |
| Pnc Bank Na | 0.28% | $9.31M |
| Unitedhealth Group, Inc. | 0.28% | $9.14M |
| Caterpillar Finl Service | 0.27% | $8.95M |
| Citibank Na | 0.26% | $8.49M |
| Amazon.com, Inc. | 0.25% | $8.20M |
| Nextera Energy Capital | 0.24% | $8.00M |
| RBC Dominion Securities, Inc. | 0.23% | $7.68M |
| State Street Corp. | 0.23% | $7.60M |
| Virginia Elec & Power Co. | 0.23% | $7.46M |
| Verizon Communications | 0.22% | $7.43M |
| JPMorgan Chase & Co. | 0.21% | $6.86M |
| Fifth Third Bank, Inc. | 0.20% | $6.59M |
| Toyota Motor Credit Corp. | 0.20% | $6.55M |
| Corebridge Glob Funding | 0.19% | $6.36M |
| Alphabet, Inc. | 0.19% | $6.31M |
| Chevron USA, Inc. | 0.19% | $6.27M |
| Citigroup, Inc. | 0.19% | $6.24M |
| Georgia Power Co. | 0.18% | $6.02M |
| Citibank NA | 0.18% | $6.00M |
| United States Treasury | 0.18% | $5.93M |
| Bp Cap Markets America | 0.18% | $5.92M |
| Paypal Holdings, Inc. | 0.18% | $5.81M |
| Novartis Capital Corp. | 0.17% | $5.69M |
| New York Life Global Fdg | 0.17% | $5.60M |
| New York Mercantile Exchange | 0.17% | $5.58M |
| JPMorgan Chase & Co. | 0.17% | $5.52M |
| New York Mercantile Exchange | 0.17% | $5.52M |
| United States Treasury | 0.17% | $5.47M |
| Con Edison Co. Of Ny, Inc. | 0.16% | $5.41M |
| At&t, Inc. | 0.16% | $5.41M |
| Goldman Sachs Group, Inc. | 0.16% | $5.40M |
| Caterpillar Finl Service | 0.16% | $5.27M |
| New York Mercantile Exchange | 0.16% | $5.22M |
| Marsh & Mclennan Cos, Inc. | 0.15% | $5.11M |
| New York Mercantile Exchange | 0.15% | $5.03M |
| Principal Lfe Glb Fnd Ii | 0.15% | $4.82M |
| Chevron USA, Inc. | 0.14% | $4.59M |
| Athene Global Funding | 0.14% | $4.59M |
| John Deere Capital Corp. | 0.14% | $4.55M |
| Amphenol Corp. | 0.12% | $4.11M |
| Chicago Board of Trade | 0.12% | $4.05M |
| Walmart, Inc. | 0.11% | $3.49M |
| London Metal Exchange | 0.10% | $3.43M |
| Citibank NA | 0.10% | $3.36M |
| London Metal Exchange | 0.10% | $3.35M |
| Athene Global Funding | 0.10% | $3.32M |
| Eli Lilly & Co. | 0.10% | $3.24M |
| John Deere Capital Corp. | 0.10% | $3.24M |
| London Metal Exchange | 0.09% | $3.13M |
| London Metal Exchange | 0.09% | $3.13M |
| Abbvie, Inc. | 0.09% | $3.11M |
| Chicago Board of Trade | 0.09% | $3.11M |
| Mastercard, Inc. | 0.09% | $3.02M |
| Morgan Stanley Bank Na | 0.09% | $3.02M |
| Apple, Inc. | 0.09% | $2.82M |
| Chicago Mercantile Exchange | 0.08% | $2.76M |
| New York Mercantile Exchange | 0.08% | $2.76M |
| Alphabet, Inc. | 0.08% | $2.73M |
| Oracle Corp. | 0.07% | $2.38M |
| Pnc Financial Services | 0.07% | $2.34M |
| John Deere Capital Corp. | 0.07% | $2.34M |
| US Bank Na Cincinnati | 0.07% | $2.31M |
| ICE Futures U.S., Inc. | 0.06% | $2.02M |
| Amazon.com, Inc. | 0.06% | $1.87M |
| Chicago Board of Trade | 0.06% | $1.83M |
| State Street Corp. | 0.05% | $1.81M |
| Morgan Stanley & Co. International PLC | 0.05% | $1.72M |
| London Metal Exchange | 0.05% | $1.69M |
| ICE Futures U.S., Inc. | 0.05% | $1.67M |
| ICE Futures Europe | 0.05% | $1.66M |
| New York Mercantile Exchange | 0.05% | $1.72M |
| ICE Futures Europe | 0.05% | $1.63M |
| Southern Co. | 0.05% | $1.62M |
| Chicago Board of Trade | 0.05% | $1.62M |
| ICE Futures Europe | 0.05% | $1.61M |
| Constellation En Gen LLC | 0.05% | $1.57M |
| Cvs Health Corp. | 0.05% | $1.56M |
| Chicago Board of Trade | 0.05% | $1.52M |
| RBC Dominion Securities, Inc. | 0.04% | $1.49M |
| London Metal Exchange | 0.04% | $1.25M |
| ICE Futures Europe | 0.04% | $1.24M |
| ICE Futures Europe | 0.04% | $1.18M |
| Chicago Board of Trade | 0.04% | $1.17M |
| New York Mercantile Exchange | 0.03% | $1.02M |
| European Energy Exchange AG | 0.03% | $995.74K |
| New York Mercantile Exchange | 0.03% | $959.08K |
| London Metal Exchange | 0.03% | $938.99K |
| London Metal Exchange | 0.03% | $924.33K |
| Chicago Board of Trade | 0.03% | $886.13K |
| London Metal Exchange | 0.02% | $797.37K |
| Chicago Board of Trade | 0.02% | $791.07K |
| London Metal Exchange | 0.02% | $775.01K |
| London Metal Exchange | 0.02% | $769.31K |
| United States Treasury | 0.02% | $743.83K |
| New York Mercantile Exchange | 0.02% | $735.44K |
| London Metal Exchange | 0.02% | $697.18K |
| New York Mercantile Exchange | 0.02% | $624.43K |
| ICE Futures U.S., Inc. | 0.02% | $560.92K |
| Euronext NV | 0.02% | $524.03K |
| Commodities Exchange Center | 0.02% | $521.02K |
| Chicago Board of Trade | 0.02% | $515.10K |
| Chicago Board of Trade | 0.01% | $428.85K |
| London Metal Exchange | 0.01% | $381.08K |
| Chicago Board of Trade | 0.01% | $378.19K |
| Chicago Mercantile Exchange | 0.01% | $369.71K |
| ICE Futures Europe | 0.01% | $372.72K |
| Minneapolis Grain Exchange | 0.01% | $303.75K |
| ICE Futures U.S., Inc. | 0.01% | $306.37K |
| Commodities Exchange Center | 0.01% | $302.74K |
| New York Mercantile Exchange | 0.01% | $298.96K |
| ICE Futures Europe | 0.01% | $285.97K |
| Commodities Exchange Center | 0.01% | $281.44K |
| ICE Endex Derivatives | 0.01% | $244.98K |
| Euronext NV | 0.01% | $224.13K |
| Chicago Board of Trade | 0.01% | $179.83K |
| ICE Futures U.S., Inc. | 0.01% | $176.34K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $148.94K |
| Chicago Mercantile Exchange | 0.00% | $135.80K |
| ICE Futures Canada, Inc. | 0.00% | $114.96K |
| ICE Futures Europe | 0.00% | $111.89K |
| ICE Futures Europe | 0.00% | $106.39K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $106.53K |
| Commodities Exchange Center | 0.00% | $103.39K |
| Chicago Mercantile Exchange | 0.00% | $101.41K |
| ICE Futures Europe | 0.00% | $94.74K |
| Chicago Board of Trade | 0.00% | $92.74K |
| London Metal Exchange | 0.00% | $90.31K |
| London Metal Exchange | 0.00% | $84.88K |
| New York Mercantile Exchange | 0.00% | $86.52K |
| Chicago Mercantile Exchange | 0.00% | $74.42K |
| London Metal Exchange | 0.00% | $74.06K |
| Chicago Board of Trade | 0.00% | $68.11K |
| ICE Futures Europe | 0.00% | $63.52K |
| Morgan Stanley & Co. International PLC | 0.00% | $64.09K |
| ICE Endex Derivatives | 0.00% | $53.62K |
| London Metal Exchange | 0.00% | $47.61K |
| Chicago Board of Trade | 0.00% | $36.92K |
| Macquarie Bank Ltd. | 0.00% | $36.53K |
| London Metal Exchange | 0.00% | $34.45K |
| London Metal Exchange | 0.00% | $23.98K |
| London Metal Exchange | 0.00% | $19.14K |
| London Metal Exchange | 0.00% | $18.73K |
| Chicago Mercantile Exchange | 0.00% | $15.43K |
| Chicago Mercantile Exchange | 0.00% | $16.95K |
| New York Mercantile Exchange | 0.00% | $13.40K |
| Morgan Stanley & Co. International PLC | 0.00% | $14.40K |
| Morgan Stanley & Co. International PLC | 0.00% | $11.50K |
| London Metal Exchange | 0.00% | $5.68K |
| Morgan Stanley & Co. International PLC | 0.00% | $5.38K |
| Morgan Stanley & Co. International PLC | 0.00% | $4.50K |
| Chicago Mercantile Exchange | 0.00% | $2.82K |
| New York Mercantile Exchange | 0.00% | $355 |
| London Metal Exchange | 0.00% | $1.51K |
| Morgan Stanley & Co. International PLC | 0.00% | $340 |
| New York Mercantile Exchange | 0.00% | $14.40K |
| New York Mercantile Exchange | 0.00% | $340 |
| New York Mercantile Exchange | 0.00% | $64.09K |
| Chicago Mercantile Exchange | 0.00% | $11.50K |
| New York Mercantile Exchange | 0.00% | $5.38K |
| New York Mercantile Exchange | 0.00% | $4.50K |
| Morgan Stanley & Co. International PLC | 0.00% | $355 |
| Chicago Mercantile Exchange | 0.00% | $1.07K |
| London Metal Exchange | -0.00% | $-5.19K |
| ICE Futures U.S., Inc. | -0.00% | $-6.56K |
| London Metal Exchange | -0.00% | $-11.10K |
| ICE Futures U.S., Inc. | -0.00% | $-11.29K |
| ICE Futures U.S., Inc. | -0.00% | $-13.68K |
| Macquarie Bank Ltd. | -0.00% | $-12.60K |
| ICE Futures Europe | -0.00% | $-24.56K |
| Chicago Mercantile Exchange | -0.00% | $-27.84K |
| London Metal Exchange | -0.00% | $-25.01K |
| London Metal Exchange | -0.00% | $-35.17K |
| Chicago Mercantile Exchange | -0.00% | $-52.56K |
| Commodities Exchange Center | -0.00% | $-53.18K |
| London Metal Exchange | -0.00% | $-57.23K |
| Macquarie Bank Ltd. | -0.00% | $-58.90K |
| ICE Futures Europe | -0.00% | $-76.20K |
| Macquarie Bank Ltd. | -0.00% | $-92.02K |
| New York Mercantile Exchange | -0.00% | $-98.10K |
| London Metal Exchange | -0.00% | $-116.05K |
| Macquarie Bank Ltd. | -0.00% | $-123.63K |
| Osaka Exchange | -0.00% | $-125.92K |
| Chicago Board of Trade | -0.00% | $-128.90K |
| ICE Futures Europe | -0.00% | $-151.37K |
| New York Mercantile Exchange | -0.00% | $-156.66K |
| ICE Futures U.S., Inc. | -0.01% | $-185.83K |
| Chicago Board of Trade | -0.01% | $-193.36K |
| Chicago Board of Trade | -0.01% | $-194.45K |
| Commodities Exchange Center | -0.01% | $-201.32K |
| Macquarie Bank Ltd. | -0.01% | $-214.45K |
| London Metal Exchange | -0.01% | $-226.63K |
| London Metal Exchange | -0.01% | $-234.52K |
| Chicago Mercantile Exchange | -0.01% | $-240.88K |
| London Metal Exchange | -0.01% | $-263.90K |
| New York Mercantile Exchange | -0.01% | $-274.39K |
| New York Mercantile Exchange | -0.01% | $-286.60K |
| Macquarie Bank Ltd. | -0.01% | $-290.37K |
| Chicago Board of Trade | -0.01% | $-302.73K |
| ICE Futures U.S., Inc. | -0.01% | $-305.60K |
| Chicago Board of Trade | -0.01% | $-310.30K |
| London Metal Exchange | -0.01% | $-349.84K |
| ICE Endex Derivatives | -0.01% | $-368.61K |
| London Metal Exchange | -0.01% | $-380.84K |
| Commodities Exchange Center | -0.01% | $-434.31K |
| New York Mercantile Exchange | -0.01% | $-458.77K |
| Macquarie Bank Ltd. | -0.01% | $-466.14K |
| London Metal Exchange | -0.02% | $-593.40K |
| Commodities Exchange Center | -0.02% | $-622.77K |
| London Metal Exchange | -0.02% | $-636.86K |
| Chicago Mercantile Exchange | -0.02% | $-769.31K |
| New York Mercantile Exchange | -0.02% | $-780.90K |
| London Metal Exchange | -0.03% | $-911.96K |
| Macquarie Bank Ltd. | -0.03% | $-991.23K |
| London Metal Exchange | -0.04% | $-1.23M |
| New York Mercantile Exchange | -0.04% | $-1.28M |
| London Metal Exchange | -0.04% | $-1.31M |
| ICE Futures U.S., Inc. | -0.04% | $-1.45M |
| Commodities Exchange Center | -0.04% | $-1.49M |
| London Metal Exchange | -0.05% | $-1.54M |
| London Metal Exchange | -0.06% | $-2.01M |
| London Metal Exchange | -0.09% | $-2.98M |
| New York Mercantile Exchange | -0.09% | $-3.05M |
| London Metal Exchange | -0.12% | $-4.01M |
| London Metal Exchange | -0.13% | $-4.38M |
| Commodities Exchange Center | -0.42% | $-14.06M |
ECSQX overview: performance, fees, allocation and SEC filings