GPKAX Holdings — Grant Park Dynamic Allocation Fund
All 64 reported holdings of Grant Park Dynamic Allocation Fund (GPKAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 44.48% | $29.59M |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 8.60% | $5.72M |
| United States Treasury Bills | 7.51% | $4.99M |
| United States Treasury Bills | 7.48% | $4.98M |
| United States Treasury Bills | 7.46% | $4.96M |
| Vanguard International Equity Index Funds | 6.18% | $4.11M |
| Vanguard Tax Managed Funds | 5.17% | $3.44M |
| Vanguard Index Funds | 4.05% | $2.69M |
| Commodities Exchange Center | 0.41% | $274.50K |
| Fidelity Colchester Street Trust | 0.39% | $258.49K |
| Eurex Deutschland | 0.29% | $191.64K |
| Chicago Board Of Trade | 0.28% | $189.32K |
| London Metal Exchange | 0.21% | $141.58K |
| Ice Futures Europe - Financial Products Division | 0.14% | $91.37K |
| Ice Futures Europe - Financial Products Division | 0.10% | $67.60K |
| New York Mercantile Exchange | 0.10% | $64.10K |
| Ice Futures Europe | 0.09% | $57.55K |
| New York Mercantile Exchange | 0.09% | $57.27K |
| Chicago Board of Trade | 0.08% | $51.53K |
| Commodities Exchange Center | 0.07% | $49.91K |
| Ice Futures U.s. | 0.06% | $41.03K |
| Chicago Board Of Trade | 0.06% | $38.75K |
| Ice Futures Europe | 0.05% | $34.52K |
| Eurex Deutschland | 0.04% | $25.44K |
| Ice Futures Europe - Financial Products Division | 0.04% | $24.19K |
| Ice Futures U.s. | 0.03% | $21.24K |
| Chicago Mercantile Exchange | 0.03% | $19.32K |
| Chicago Mercantile Exchange | 0.03% | $19.17K |
| Eurex Deutschland | 0.03% | $18.89K |
| Ice Futures U.s. | 0.03% | $18.72K |
| Chicago Mercantile Exchange | 0.03% | $18.25K |
| Chicago Board Of Trade | 0.02% | $16.56K |
| Eurex Deutschland | 0.02% | $10.70K |
| Ice Futures U.s. | 0.00% | $2.55K |
| Singapore Commodity Exchange | 0.00% | $2.05K |
| Chicago Board Of Trade | 0.00% | $1.76K |
| Ice Futures U.s. | 0.00% | $1.57K |
| Chicago Board Of Trade | 0.00% | $762 |
| Commodities Exchange Center | -0.00% | $-1.26K |
| Singapore Exchange Derivatives Clearing Limited | -0.00% | $-1.95K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-1.98K |
| Eurex Deutschland | -0.01% | $-3.68K |
| Eurex Deutschland | -0.01% | $-4.66K |
| Chicago Mercantile Exchange | -0.01% | $-7.59K |
| Ice Futures U.s. | -0.02% | $-12.60K |
| Chicago Mercantile Exchange | -0.02% | $-13.99K |
| Ice Futures Europe - Financial Products Division | -0.02% | $-14.30K |
| Eurex Deutschland | -0.02% | $-15.22K |
| Eurex Deutschland | -0.03% | $-17.84K |
| Ice Futures Europe - Financial Products Division | -0.03% | $-21.56K |
| Eurex Deutschland | -0.03% | $-21.97K |
| London Metal Exchange | -0.03% | $-23.10K |
| Chicago Board of Trade | -0.04% | $-25.17K |
| Ice Futures Europe - Financial Products Division | -0.04% | $-26.59K |
| Chicago Mercantile Exchange | -0.04% | $-28.12K |
| Chicago Board of Trade | -0.05% | $-32.37K |
| Osaka Exchange | -0.06% | $-38.36K |
| Chicago Mercantile Exchange | -0.06% | $-39.80K |
| Chicago Mercantile Exchange | -0.06% | $-42.23K |
| Chicago Board of Trade | -0.07% | $-44.84K |
| Chicago Mercantile Exchange | -0.07% | $-45.41K |
| Ice Futures U.s. | -0.11% | $-71.50K |
| Chicago Board of Trade | -0.24% | $-157.66K |
| Chicago Mercantile Exchange | -0.78% | $-519.38K |
GPKAX overview: performance, fees, allocation and SEC filings