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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +1.5% | ▲ +8.2% | ▲ +29.2% | ▲ +30.5% | ▲ +50.4% | — | ▲ +66.1% |
| Peer average | ▼ −0.3% | ▲ +0.0% | ▲ +7.5% | ▲ +30.9% | ▲ +34.2% | ▲ +49.6% | ▲ +70.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US DOLLAR | Reported holding | 7.56% |
| CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030 | future | 6.20% |
| MINTPIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | Reported holding | 5.22% |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 | Reported holding | 1.57% |
| CPDE INVT CO LLC 4.36% 01/08/2027 | Reported holding | 1.47% |
| JTI FINL SVCS NORTH AMER LLC 11/26 ZCP 4.36% 11/20/2026 | Reported holding | 1.47% |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | Reported holding | 1.30% |
| BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | Reported holding | 1.22% |
| CROWN CASTLE 4.42% 12/01/2026 | Reported holding | 1.14% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 | Reported holding | 1.13% |
| BRENT CRUDE FUTR JUN27 IFEU 20270430 04/30/2027 | Reported holding | 1.04% |
| TELUS CORP 4.41% 11/24/2026 | Reported holding | 1.03% |
| TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 | Reported holding | 1.03% |
| PERMIAN RES OPER LLC DISC COML 11/26 ZCP 4.38% 11/23/2026 | Reported holding | 1.02% |
| EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027 | Reported holding | 0.96% |
| ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 | Reported holding | 0.92% |
| INTERNAL FLV+FGR INC 4.25% 11/19/2026 | Reported holding | 0.90% |
| DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 | Reported holding | 0.88% |
| BRENT CRUDE FUTR JAN27 IFEU 20261130 11/30/2026 | Reported holding | 0.84% |
| WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 | Reported holding | 0.83% |
| HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027 | Reported holding | 0.81% |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | Reported holding | 0.80% |
| FANNIE MAE FNR 2025 18 FM 4.79% 09/25/2054 | Reported holding | 0.78% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.77% 06/20/2055 | Reported holding | 0.75% |
| BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 08/15/2027 | Reported holding | 0.72% |
| JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 5.55% 07/02/2027 | Reported holding | 0.71% |
| HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/18/2026 | Reported holding | 0.71% |
| BANK OF AMERICA CORP SR UNSECURED 03/28 VAR 3.62% 03/16/2028 | Reported holding | 0.67% |
| FREDDIE MAC FHR 5685 FB 4.94% 07/25/2056 | Reported holding | 0.66% |
| FREDDIE MAC FHR 5700 FD 4.69% 09/25/2056 | Reported holding | 0.66% |
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $3.20 |
| 2026-07-01 | 2026-07-06 | $0.22 |
| 2026-04-01 | 2026-04-03 | $0.19 |
| 2025-12-31 | 2026-01-05 | $0.22 |
| 2025-10-01 | 2025-10-03 | $0.21 |
| 2025-07-01 | 2025-07-03 | $0.21 |
| 2025-04-01 | 2025-04-03 | $0.20 |
| 2024-12-31 | 2025-01-03 | $0.93 |
| 2024-10-01 | 2024-10-03 | $0.76 |
| 2024-07-01 | 2024-07-03 | $0.26 |
| 2024-04-01 | 2024-04-04 | $0.27 |
| 2023-12-28 | 2024-01-03 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CMDT.