Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.7% | — | — | — | — | — | ▲ +2.7% |
| 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 |
|---|---|---|
| F/C BRENT CRUDE FUTR JAN27 | Reported holding | 35.06% |
| F/C LOW SU GASOIL G NOV26 | Reported holding | 11.46% |
| F/C GOLD 100 OZ FUTR DEC26 | Reported holding | 10.31% |
| F/C KC HRW WHEAT FUT DEC26 | Reported holding | 9.49% |
| F/C LME ZINC FUTURE NOV26 | future | 9.40% |
| US T BILL ZCP 12/24/26 | Reported holding | 7.31% |
| US T BILL ZCP 01/21/27 | Reported holding | 7.28% |
| US T BILL ZCP 02/18/27 | Reported holding | 7.26% |
| US T BILL ZCP 03/18/27 | Reported holding | 7.23% |
| US T BILL ZCP 04/15/27 | Reported holding | 7.21% |
| US T BILL ZCP 05/13/27 | Reported holding | 7.19% |
| US T BILL ZCP 06/10/27 | Reported holding | 7.16% |
| US T BILL ZCP 07/08/27 | Reported holding | 7.14% |
| US T BILL ZCP 08/05/27 | Reported holding | 7.11% |
| US T BILL ZCP 09/02/27 | Reported holding | 7.09% |
| US T BILL ZCP 09/30/27 | Reported holding | 7.06% |
| F/C NATURAL GAS FUTR DEC26 | Reported holding | 6.89% |
| F/C SOYBEAN FUTURE JAN27 | future | 2.96% |
| F/C SOYBEAN MEAL FUTR DEC26 | Reported holding | 2.63% |
| F/C COFFEE 'C' FUTURE DEC26 | future | 2.39% |
| F/C LME NICKEL FUTURE NOV26 | future | 2.36% |
| F/C LIVE CATTLE FUTR DEC26 | Reported holding | 2.31% |
| F/C SUGAR #11 (WORLD) MAR27 | Reported holding | 2.16% |
| F/C GASOLINE RBOB FUT DEC26 | Reported holding | 2.07% |
| F/C SOYBEAN OIL FUTR DEC26 | Reported holding | 1.51% |
| F/C CORN FUTURE DEC26 | future | 1.51% |
| F/C COCOA FUTURE DEC26 | future | 0.87% |
| F/C COTTON NO.2 FUTR DEC27 | Reported holding | 0.75% |
| F/C LME LEAD FUTURE NOV26 | future | 0.61% |
| F/C LEAN HOGS FUTURE DEC26 | future | 0.38% |
An actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked derivative instruments. Assets not invested in commodity-linked derivatives may be invested in fixed income securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 HXC.