FSLTX Holdings — Strategic Advisers Alternatives Fund
All 894 reported holdings of Strategic Advisers Alternatives Fund (FSLTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Greenwood Street Trust | 21.35% | $579.33M |
| Blackrock Fds | 11.25% | $305.30M |
| Eaton Vance Mut Fds Tr | 10.07% | $273.35M |
| Stone Ridge Tr | 8.07% | $219.08M |
| Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan. | 6.88% | $186.60M |
| State Str Invt Tr | 6.61% | $179.36M |
| Merger Fund | 5.61% | $152.25M |
| Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan. | 4.65% | $126.32M |
| Fidelity Colchester Street Trust | 4.21% | $114.35M |
| Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan. | 2.99% | $81.18M |
| Blackrock Midcap Index Fund09258n | 2.94% | $79.91M |
| Northern Lts Fd Tr Iv | 2.11% | $57.22M |
| Miller Convertible Bond Fund | 2.05% | $55.55M |
| Cedar Ridge Unconstrained Cred | 1.97% | $53.56M |
| American Beacon Global Evoluti | 1.60% | $43.50M |
| Fidelity Greenwood Street Trust | 0.86% | $23.21M |
| Fqf Tr | 0.83% | $22.46M |
| United States Treasury | 0.80% | $21.70M |
| Korea Futures Exchange | 0.36% | $9.69M |
| Fnma/fhlg Tba Issuer | 0.27% | $7.35M |
| Chicago Mercantile Exch, Inc. | 0.25% | $6.66M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.24% | $6.54M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $2.81M |
| National Bank Of Hungary | 0.07% | $1.98M |
| Fnma/fhlg Tba Issuer | 0.07% | $1.81M |
| Fnma/fhlg Tba Issuer | 0.07% | $1.81M |
| Ust Bills | 0.05% | $1.39M |
| Ust Bills | 0.05% | $1.33M |
| Italian Derivatives Market | 0.05% | $1.26M |
| Montreal Exchange (the) | 0.04% | $1.17M |
| Fidelity Revere Street Trust | 0.04% | $1.05M |
| Chicago Mercantile Exch, Inc. | 0.03% | $911.75K |
| Fidelity National Information Services, Inc. | 0.03% | $898.12K |
| Hca, Inc. | 0.03% | $893.50K |
| Chicago Mercantile Exch, Inc. | 0.03% | $870.29K |
| Chicago Mercantile Exch, Inc. | 0.03% | $819.54K |
| Kuntarahoitus Oyj | 0.03% | $814.42K |
| Chicago Mercantile Exch, Inc. | 0.03% | $766.66K |
| Eurex Deutschland | 0.03% | $758.15K |
| Bmw US Capital LLC | 0.03% | $700.79K |
| Rabobank Nederland New York Brh | 0.03% | $700.65K |
| Royal Bank Of Canada | 0.03% | $700.42K |
| Swedbank Ab | 0.02% | $607.84K |
| Autonation, Inc. Del | 0.02% | $599.59K |
| First Abu Dhabi Bank | 0.02% | $594.00K |
| Chicago Mercantile Exch, Inc. | 0.02% | $587.54K |
| Chicago Mercantile Exch, Inc. | 0.02% | $584.54K |
| Intercontinental Exchange | 0.02% | $582.41K |
| Eurex Deutschland | 0.02% | $514.89K |
| Chicago Mercantile Exch, Inc. | 0.02% | $515.65K |
| Sound Point Clo Xxviii Ltd. | 0.02% | $513.71K |
| Nationwide Building Society | 0.02% | $502.41K |
| Evergreen Cr Card Tr | 0.02% | $501.57K |
| American Honda Finance Corp. | 0.02% | $501.88K |
| Cox Communications, Inc. | 0.02% | $498.49K |
| Ofsi Bsl Xi Ltd. | 0.02% | $500.31K |
| Intercontinental Exchange | 0.02% | $498.07K |
| Southern California Edison Co. | 0.02% | $500.03K |
| Alimentation Couche-Tard, Inc. | 0.02% | $499.44K |
| Cards Ii Trust | 0.02% | $500.63K |
| Bat Capital Corp. | 0.02% | $495.41K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.02% | $496.42K |
| Eurex Deutschland | 0.02% | $495.90K |
| Ust Bills | 0.02% | $495.04K |
| Ust Bills | 0.02% | $457.32K |
| Ice Futures Europe Financials | 0.02% | $446.74K |
| Orde Series 2025-1 Trust | 0.02% | $433.56K |
| Ford Motor Credit Co. LLC | 0.01% | $398.75K |
| Ust Bills | 0.01% | $397.17K |
| Ust Bills | 0.01% | $394.82K |
| Intercontinental Exchange | 0.01% | $392.71K |
| Chicago Mercantile Exch, Inc. | 0.01% | $390.21K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $384.73K |
| Ust Bills | 0.01% | $328.80K |
| Fact S A | 0.01% | $325.76K |
| Goldman Sachs Bank USA | 0.01% | $304.88K |
| Madison Park Funding Xlix Ltd. | 0.01% | $300.00K |
| Ford Motor Credit Co. LLC | 0.01% | $302.35K |
| Lcm 31 Ltd. | 0.01% | $300.13K |
| Agl Clo 14 Ltd. | 0.01% | $300.08K |
| Unity-Peace Park Clo Ltd. | 0.01% | $300.03K |
| Enel Finance Intl NV | 0.01% | $299.00K |
| Entergy Corp. New | 0.01% | $297.25K |
| Equifax, Inc. | 0.01% | $297.90K |
| Leidos, Inc. | 0.01% | $299.76K |
| Fidelity National Information Services, Inc. | 0.01% | $299.44K |
| Marble Point Clo Xxiv Ltd. | 0.01% | $299.70K |
| Ust Bills | 0.01% | $297.82K |
| Entergy Corp. New | 0.01% | $297.19K |
| Telus Corporation | 0.01% | $295.67K |
| Ust Bills | 0.01% | $296.59K |
| Chicago Mercantile Exch, Inc. | 0.01% | $290.58K |
| Chicago Mercantile Exch, Inc. | 0.01% | $272.12K |
| Plrs 2026-1a A | 0.01% | $268.81K |
| Chicago Mercantile Exch, Inc. | 0.01% | $268.37K |
| Hong Kong Futures Exchange | 0.01% | $264.46K |
| Chicago Mercantile Exch, Inc. | 0.01% | $262.09K |
| Symphony Clo Xxix Ltd. | 0.01% | $249.79K |
| Marble Point Clo Xxii Ltd. | 0.01% | $250.13K |
| Morgan Stanley Private Bank Na | 0.01% | $250.35K |
| Symp 2022-32a A1 | 0.01% | $249.80K |
| Kkr Clo 16 Ltd. | 0.01% | $250.01K |
| Kkr Clo Trust | 0.01% | $249.95K |
| Benefit Street Partners Clo Xxii Ltd. | 0.01% | $250.15K |
| Wellfleet Clo 2021-2 Ltd. | 0.01% | $249.78K |
| Intercontinental Exchange | 0.01% | $246.43K |
| Gm Financial Automobile Leasing Trust 2025-1 | 0.01% | $234.65K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $224.59K |
| Chicago Board Options Exchange | 0.01% | $222.18K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $220.73K |
| Chicago Mercantile Exch, Inc. | 0.01% | $215.07K |
| Cumulus Static Clo 2024 1 Designated Activity Co. | 0.01% | $205.55K |
| Protective Life Global Funding | 0.01% | $200.04K |
| Banque Fed Cred Mutuel Paris | 0.01% | $201.09K |
| Molson Coors Beverage Co. | 0.01% | $199.70K |
| Chicago Board Options Exchange | 0.01% | $198.45K |
| Ust Bills | 0.01% | $198.44K |
| Vistra Operations Co. LLC | 0.01% | $199.17K |
| Ust Bills | 0.01% | $198.81K |
| Ust Bills | 0.01% | $198.31K |
| Oracle Corp. | 0.01% | $197.31K |
| Ust Bills | 0.01% | $198.95K |
| Dr Horton, Inc. | 0.01% | $192.29K |
| Eurex Deutschland | 0.01% | $191.75K |
| Chicago Board Options Exchange | 0.01% | $190.95K |
| Chicago Mercantile Exch, Inc. | 0.01% | $188.70K |
| Chicago Mercantile Exch, Inc. | 0.01% | $179.97K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $178.31K |
| Ust Bills | 0.01% | $171.50K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $168.29K |
| Cmec Chicago Mercantile Exch | 0.01% | $164.93K |
| Ice-Ice Futures Ltd. | 0.01% | $165.22K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $162.59K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.01% | $160.40K |
| Commodity Exchange, Inc. | 0.01% | $159.25K |
| Chicago Mercantile Exch, Inc. | 0.01% | $161.19K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $156.38K |
| Barclays Bank PLC | 0.01% | $157.64K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $152.08K |
| Jackson Natl Life Global Fdg | 0.01% | $150.51K |
| Chicago Board Options Exchange | 0.01% | $147.52K |
| Korea Futures Exchange | 0.01% | $143.53K |
| Commodity Exchange, Inc. | 0.01% | $136.69K |
| Harvest Funding PLC | 0.01% | $134.66K |
| Ubs AG | 0.00% | $132.36K |
| Eurex Deutschland | 0.00% | $133.02K |
| Mortgage House Rmbs Osmium Series 2024-2 | 0.00% | $126.52K |
| Japan Exchange Group, Inc. | 0.00% | $123.70K |
| New York Mercantile Exchange | 0.00% | $111.19K |
| Chicago Mercantile Exch, Inc. | 0.00% | $109.44K |
| Chicago Mercantile Exch, Inc. | 0.00% | $105.43K |
| Mf1 2021-Fl7 A | 0.00% | $102.52K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $102.97K |
| Ust Bills | 0.00% | $99.55K |
| Ust Bills | 0.00% | $99.35K |
| Ust Bills | 0.00% | $99.42K |
| Eurex Deutschland | 0.00% | $99.85K |
| Citibank, N.a. | 0.00% | $84.01K |
| London Metal Exchange | 0.00% | $81.20K |
| Ice Futures Europe Financials | 0.00% | $81.37K |
| European Energy Derivatives Exchange NV | 0.00% | $81.38K |
| London Clearing House | 0.00% | $78.40K |
| Morgan Stanley Capital Services | 0.00% | $76.15K |
| London Clearing House | 0.00% | $72.07K |
| Intercontinental Exchange | 0.00% | $69.97K |
| South African Futures Exchange | 0.00% | $66.59K |
| Warsaw Stock Exchange/financial Derivatives | 0.00% | $64.12K |
| Hong Kong Futures Exchange | 0.00% | $64.02K |
| MORGAN STANLEY and CO. INTERNATIONAL PLC | 0.00% | $61.55K |
| Intercontinental Exchange | 0.00% | $63.05K |
| London Clearing House | 0.00% | $61.33K |
| London Clearing House | 0.00% | $59.20K |
| London Clearing House | 0.00% | $58.94K |
| New York Mercantile Exchange | 0.00% | $59.15K |
| Ice Futures US | 0.00% | $60.32K |
| Bnp Paribas | 0.00% | $59.26K |
| Bank Of America, N.a. | 0.00% | $59.31K |
| Japan Exchange Group, Inc. | 0.00% | $56.02K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $57.25K |
| Cmec Chicago Mercantile Exch | 0.00% | $57.30K |
| London Metal Exchange | 0.00% | $56.91K |
| Chicago Board Of Trade | 0.00% | $53.49K |
| Stockholm Stock Exchange | 0.00% | $53.65K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.00% | $51.40K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.00% | $51.39K |
| Eurex Deutschland | 0.00% | $47.86K |
| Toyota Lease Owner Trust 2025-A | 0.00% | $48.85K |
| Chicago Mercantile Exch, Inc. | 0.00% | $49.99K |
| Chicago Board Options Exchange | 0.00% | $50.16K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $48.27K |
| Bank Of America, N.a. | 0.00% | $45.66K |
| Chicago Board Of Trade | 0.00% | $46.07K |
| Chicago Mercantile Exch, Inc. | 0.00% | $47.19K |
| Ubs AG | 0.00% | $45.18K |
| New York Mercantile Exchange | 0.00% | $42.26K |
| Cmec Chicago Mercantile Exch | 0.00% | $44.37K |
| Intercontinental Exchange | 0.00% | $42.80K |
| Chicago Board Of Trade | 0.00% | $44.02K |
| New York Mercantile Exchange | 0.00% | $44.31K |
| Cmec Chicago Mercantile Exch | 0.00% | $39.84K |
| Bnp Paribas | 0.00% | $39.61K |
| Ubs AG | 0.00% | $41.48K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $37.92K |
| Brazil Letras Do Tesouro Nacional | 0.00% | $37.91K |
| Barclays Bank PLC | 0.00% | $37.25K |
| Meff Renta Var Exch (madrid) | 0.00% | $34.26K |
| Eurex Deutschland | 0.00% | $36.44K |
| London Clearing House | 0.00% | $35.32K |
| Chicago Board Of Trade | 0.00% | $35.58K |
| Bnp Paribas | 0.00% | $34.79K |
| Citibank, N.a. | 0.00% | $33.49K |
| Bank Of America, N.a. | 0.00% | $31.68K |
| Bnp Paribas | 0.00% | $33.23K |
| Cmec Chicago Mercantile Exch | 0.00% | $33.92K |
| Bnp Paribas | 0.00% | $31.53K |
| MORGAN STANLEY and CO. INTERNATIONAL PLC | 0.00% | $29.38K |
| Korea Futures Exchange | 0.00% | $28.70K |
| Chicago Mercantile Exch, Inc. | 0.00% | $26.60K |
| London Clearing House | 0.00% | $27.95K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $26.71K |
| Bnp Paribas | 0.00% | $28.07K |
| Chicago Mercantile Exch, Inc. | 0.00% | $23.39K |
| Ice Futures US | 0.00% | $24.23K |
| Ubs AG | 0.00% | $24.51K |
| Citibank, N.a. | 0.00% | $23.79K |
| Bnp Paribas | 0.00% | $24.20K |
| Bnp Paribas | 0.00% | $25.24K |
| Bank Of America, N.a. | 0.00% | $20.94K |
| Chicago Mercantile Exch, Inc. | 0.00% | $22.65K |
| Montreal Exchange (the) | 0.00% | $22.19K |
| Intercontinental Exchange | 0.00% | $21.67K |
| Chicago Mercantile Exch, Inc. | 0.00% | $21.96K |
| Bnp Paribas | 0.00% | $23.02K |
| Bnp Paribas | 0.00% | $22.80K |
| State Street Bank And Trust Company | 0.00% | $21.70K |
| London Clearing House | 0.00% | $21.70K |
| London Clearing House | 0.00% | $22.95K |
| European Energy Derivatives Exchange NV | 0.00% | $17.87K |
| Intercontinental Exchange | 0.00% | $18.10K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $18.97K |
| Citibank, N.a. | 0.00% | $20.28K |
| European Energy Derivatives Exchange NV | 0.00% | $20.12K |
| Bnp Paribas | 0.00% | $18.92K |
| London Clearing House | 0.00% | $19.01K |
| Ice Futures Europe - Agricultural Products Division | 0.00% | $19.19K |
| Goldman Sachs Bank USA | 0.00% | $17.95K |
| Chicago Board Of Trade | 0.00% | $19.85K |
| New York Mercantile Exchange | 0.00% | $18.00K |
| Intercontinental Exchange | 0.00% | $16.09K |
| Bnp Paribas | 0.00% | $16.99K |
| London Clearing House | 0.00% | $15.84K |
| Chicago Board Of Trade | 0.00% | $15.42K |
| Ice Futures US | 0.00% | $17.10K |
| Cmec Chicago Mercantile Exch | 0.00% | $16.82K |
| Chicago Mercantile Exch, Inc. | 0.00% | $15.05K |
| Chicago Board Of Trade | 0.00% | $15.11K |
| London Clearing House | 0.00% | $15.95K |
| Ice Futures US | 0.00% | $15.37K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $17.07K |
| European Energy Derivatives Exchange NV | 0.00% | $13.86K |
| Bnp Paribas | 0.00% | $13.39K |
| Cmec Chicago Mercantile Exch | 0.00% | $13.91K |
| European Energy Derivatives Exchange NV | 0.00% | $12.85K |
| Bnp Paribas | 0.00% | $13.39K |
| Commodity Exchange, Inc. | 0.00% | $13.73K |
| Bnp Paribas | 0.00% | $14.38K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $13.22K |
| Bnp Paribas | 0.00% | $13.83K |
| Barclays Bank PLC | 0.00% | $14.51K |
| Sydney Futures Exchange Ltd. | 0.00% | $13.31K |
| Citibank, N.a. | 0.00% | $12.78K |
| Goldman Sachs Bank USA | 0.00% | $12.73K |
| London Clearing House | 0.00% | $11.33K |
| Bnp Paribas | 0.00% | $11.86K |
| State Street Bank And Trust Company | 0.00% | $10.16K |
| Bnp Paribas | 0.00% | $11.44K |
| Chicago Mercantile Exch, Inc. | 0.00% | $10.47K |
| London Metal Exchange | 0.00% | $11.22K |
| New York Mercantile Exchange | 0.00% | $10.39K |
| London Clearing House | 0.00% | $10.61K |
| Bnp Paribas | 0.00% | $11.36K |
| Chicago Board Of Trade | 0.00% | $9.80K |
| Bnp Paribas | 0.00% | $10.13K |
| New York Mercantile Exchange | 0.00% | $11.75K |
| Bnp Paribas | 0.00% | $8.01K |
| State Street Bank And Trust Company | 0.00% | $8.87K |
| Cmec Chicago Mercantile Exch | 0.00% | $7.49K |
| State Street Bank And Trust Company | 0.00% | $8.14K |
| Bnp Paribas | 0.00% | $9.03K |
| Goldman Sachs Bank USA | 0.00% | $8.52K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $8.57K |
| Cmec Chicago Mercantile Exch | 0.00% | $7.27K |
| Eurex Deutschland | 0.00% | $7.12K |
| Bnp Paribas | 0.00% | $8.56K |
| Chicago Mercantile Exch, Inc. | 0.00% | $9.39K |
| Bnp Paribas | 0.00% | $7.40K |
| Barclays Bank PLC | 0.00% | $6.96K |
| London Clearing House | 0.00% | $8.59K |
| Citibank, N.a. | 0.00% | $6.88K |
| Bnp Paribas | 0.00% | $7.10K |
| Bnp Paribas | 0.00% | $8.12K |
| John Hancock Global Real Estate Fund47803n | 0.00% | $5.16K |
| Bank Of America, N.a. | 0.00% | $6.11K |
| Bnp Paribas | 0.00% | $4.57K |
| New York Mercantile Exchange | 0.00% | $5.86K |
| London Clearing House | 0.00% | $4.94K |
| Bnp Paribas | 0.00% | $6.18K |
| Chicago Board Of Trade | 0.00% | $4.09K |
| Bnp Paribas | 0.00% | $6.70K |
| London Clearing House | 0.00% | $6.07K |
| Bank Of America, N.a. | 0.00% | $4.20K |
| London Clearing House | 0.00% | $6.78K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $5.54K |
| Fidelity Greenwood Street Trust | 0.00% | $5.07K |
| Bank Of America, N.a. | 0.00% | $5.45K |
| Ice-Ice Futures Ltd. | 0.00% | $5.71K |
| Deutsche Bank AG | 0.00% | $4.10K |
| Bnp Paribas | 0.00% | $4.89K |
| London Metal Exchange | 0.00% | $5.19K |
| Citibank, N.a. | 0.00% | $6.16K |
| Chicago Board Options Exchange | 0.00% | $4.42K |
| Bank Of America, N.a. | 0.00% | $4.18K |
| Bnp Paribas | 0.00% | $6.15K |
| Bnp Paribas | 0.00% | $5.05K |
| Bnp Paribas | 0.00% | $1.96K |
| Citibank, N.a. | 0.00% | $1.83K |
| Ice-Ice Futures Ltd. | 0.00% | $3.71K |
| London Clearing House | 0.00% | $1.83K |
| Citibank, N.a. | 0.00% | $2.20K |
| Bank Of America, N.a. | 0.00% | $2.26K |
| Goldman Sachs Bank USA | 0.00% | $2.52K |
| Barclays Bank PLC | 0.00% | $2.76K |
| Citibank, N.a. | 0.00% | $1.55K |
| Ice Futures Europe - Agricultural Products Division | 0.00% | $2.49K |
| Ice-Ice Futures Ltd. | 0.00% | $2.04K |
| Bnp Paribas | 0.00% | $3.77K |
| Ice-Ice Futures Ltd. | 0.00% | $3.29K |
| Bank Of America, N.a. | 0.00% | $1.56K |
| Bnp Paribas | 0.00% | $1.76K |
| Bnp Paribas | 0.00% | $2.53K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $1.48K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $3.69K |
| European Energy Exchange AG | 0.00% | $1.59K |
| Citibank, N.a. | 0.00% | $3.17K |
| Bnp Paribas | 0.00% | $2.27K |
| Bnp Paribas | 0.00% | $1.88K |
| Morgan Stanley | 0.00% | $2.38K |
| Goldman Sachs Bank USA | 0.00% | $1.77K |
| Bnp Paribas | 0.00% | $3.16K |
| Montreal Exchange (the) | 0.00% | $1.45K |
| Chicago Board Of Trade | 0.00% | $1.95K |
| Montreal Exchange (the) | 0.00% | $1.37K |
| Citibank, N.a. | 0.00% | $1.45K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $1.69K |
| Citibank, N.a. | 0.00% | $2.04K |
| Chicago Board Of Trade | 0.00% | $3.62K |
| State Street Bank And Trust Company | 0.00% | $3.66K |
| Nse Ifsc | 0.00% | $1.45K |
| Ice-Ice Futures Ltd. | 0.00% | $1.74K |
| Deutsche Bank AG | 0.00% | $1.84K |
| New York Mercantile Exchange | 0.00% | $1.86K |
| Chicago Board Of Trade | 0.00% | $4.02K |
| Citibank, N.a. | 0.00% | $3.25K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $2.09K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $1.98K |
| Bnp Paribas | 0.00% | $2.83K |
| Montreal Exchange (the) | 0.00% | $1.41K |
| Bnp Paribas | 0.00% | $1.36K |
| Bank Of America, N.a. | 0.00% | $3.30K |
| Bnp Paribas | 0.00% | $1.50K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $623 |
| Citibank, N.a. | 0.00% | $11 |
| Barclays Bank PLC | 0.00% | $-392 |
| Chicago Board Of Trade | 0.00% | $-2 |
| Commodity Exchange, Inc. | 0.00% | $-327 |
| Goldman Sachs Bank USA | 0.00% | $-76 |
| Bank Of America, N.a. | 0.00% | $23 |
| Chicago Board Of Trade | 0.00% | $748 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-58 |
| Barclays Bank PLC | 0.00% | $-71 |
| European Energy Derivatives Exchange NV | 0.00% | $-588 |
| Ubs AG | 0.00% | $297 |
| Bank Of America, N.a. | 0.00% | $47 |
| Euronext Paris Matif | 0.00% | $-696 |
| Citibank, N.a. | 0.00% | $-26 |
| Barclays Bank PLC | 0.00% | $-666 |
| Goldman Sachs Bank USA | 0.00% | $1.02K |
| Bank Of America, N.a. | 0.00% | $984 |
| Chicago Board Of Trade | 0.00% | $-202 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-38 |
| Bank Of America, N.a. | 0.00% | $247 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-142 |
| Citibank, N.a. | 0.00% | $160 |
| Bank Of America, N.a. | 0.00% | $623 |
| Goldman Sachs Bank USA | 0.00% | $33 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-283 |
| Canadian Imperial Bank Of Commerce | 0.00% | $31 |
| Morgan Stanley | 0.00% | $303 |
| Bnp Paribas | 0.00% | $597 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-93 |
| Bnp Paribas | 0.00% | $-176 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $1.14K |
| Nse Ifsc | 0.00% | $-935 |
| Citibank, N.a. | 0.00% | $119 |
| State Street Bank And Trust Company | 0.00% | $-1.34K |
| Citibank, N.a. | 0.00% | $496 |
| Bank Of America, N.a. | 0.00% | $4 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-69 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $141 |
| Goldman Sachs Bank USA | 0.00% | $-230 |
| Ubs AG | 0.00% | $-77 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $299 |
| Bank Of America, N.a. | 0.00% | $-264 |
| Ice Futures US | 0.00% | $-1.06K |
| Morgan Stanley | 0.00% | $-525 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $38 |
| State Street Bank And Trust Company | 0.00% | $311 |
| Bank Of America, N.a. | 0.00% | $16 |
| Bnp Paribas | 0.00% | $-1.31K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-57 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $600 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $91 |
| Bnp Paribas | 0.00% | $173 |
| Bnp Paribas | 0.00% | $9 |
| Bnp Paribas | 0.00% | $126 |
| Barclays Bank PLC | 0.00% | $93 |
| Chicago Board Of Trade | 0.00% | $-255 |
| Canadian Imperial Bank Of Commerce | 0.00% | $1.26K |
| Bnp Paribas | 0.00% | $149 |
| Bnp Paribas | 0.00% | $1.23K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $68 |
| Citibank, N.a. | 0.00% | $87 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $33 |
| Bnp Paribas | 0.00% | $939 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $200 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $118 |
| Deutsche Bank AG | 0.00% | $-659 |
| Bnp Paribas | 0.00% | $-123 |
| Chicago Mercantile Exch, Inc. | 0.00% | $751 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-57 |
| Barclays Bank PLC | 0.00% | $-122 |
| Euronext Paris Matif | 0.00% | $-687 |
| Barclays Bank PLC | 0.00% | $-292 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $792 |
| Barclays Bank PLC | 0.00% | $215 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-252 |
| Royal Bank Of Canada | 0.00% | $217 |
| Bnp Paribas | 0.00% | $2 |
| Ubs AG | 0.00% | $-11 |
| Montreal Exchange (the) | 0.00% | $94 |
| Deutsche Bank AG | 0.00% | $-121 |
| Ubs AG | 0.00% | $-476 |
| Barclays Bank PLC | 0.00% | $-201 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-1.29K |
| Bank Of America, N.a. | 0.00% | $-19 |
| Deutsche Bank AG | 0.00% | $148 |
| Citibank, N.a. | 0.00% | $8 |
| State Street Bank And Trust Company | 0.00% | $553 |
| Goldman Sachs Bank USA | 0.00% | $267 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-899 |
| London Clearing House | 0.00% | $-683 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-357 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-299 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-100 |
| Ubs AG | 0.00% | $48 |
| Citibank, N.a. | 0.00% | $9 |
| Euronext Paris Matif | 0.00% | $-288 |
| Citibank, N.a. | 0.00% | $52 |
| Deutsche Bank AG | 0.00% | $-50 |
| Deutsche Bank AG | 0.00% | $-148 |
| State Street Bank And Trust Company | 0.00% | $704 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-622 |
| Royal Bank Of Canada | 0.00% | $-85 |
| Citibank, N.a. | 0.00% | $-10 |
| Barclays Bank PLC | 0.00% | $-22 |
| Citibank, N.a. | 0.00% | $-44 |
| Chicago Board Of Trade | 0.00% | $-622 |
| State Street Bank And Trust Company | 0.00% | $-129 |
| State Street Bank And Trust Company | 0.00% | $-56 |
| Bnp Paribas | 0.00% | $334 |
| Canadian Imperial Bank Of Commerce | 0.00% | $-21 |
| Bnp Paribas | 0.00% | $230 |
| Bnp Paribas | 0.00% | $-123 |
| Bnp Paribas | 0.00% | $-149 |
| Bank Of America, N.a. | 0.00% | $87 |
| Goldman Sachs Bank USA | 0.00% | $-1.24K |
| Bank Of America, N.a. | 0.00% | $-31 |
| Bank Of America, N.a. | 0.00% | $473 |
| Montreal Exchange (the) | 0.00% | $-835 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-709 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-31 |
| Bank Of America, N.a. | 0.00% | $1.22K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-518 |
| Bnp Paribas | 0.00% | $-208 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-391 |
| Citibank, N.a. | 0.00% | $-54 |
| Goldman Sachs Bank USA | 0.00% | $-35 |
| Bnp Paribas | 0.00% | $15 |
| Bank Of America, N.a. | 0.00% | $35 |
| Bnp Paribas | 0.00% | $403 |
FSLTX overview: performance, fees, allocation and SEC filings