{"ticker":"CMDT","name":"PIMCO Commodity Strategy Active Exchange-Traded Fund","page_url":null,"cite_as":"TickerInside, PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/cmdt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cmdt.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cmdt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01G446S02","share_class_figi":"BBG01G446SV8","cik":"0001450011","series_id":"S000079716","class_id":"C000240988"},"source_layer":"sec_nport_derivatives","category":{"id":"broad-commodities","label":"Broad Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"In its filing for 2026-06-30, its futures are on 25 commodities.","basis":"contracts","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000141036826090152/","net_assets":750605087,"multi_class":false,"stock_pct":5.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.98,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000119312525249086/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":103,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MINT":5.911},"summary":"On 2026-06-30, CMDT held corporate debt (39.5%), agency mortgage-backed securities (14.4%) and collateralized debt and loan obligations (9.5%), as percent of net assets. It carried swaps and futures on Brent Crude (31.4% long and 18.6% short), LME Pri Alum (29.1% long and 18.3% short) and LME Zinc (16.2% long and 10.4% short), and 26 more underlyings, as notional exposure in percent of net assets.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":39.47},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":14.38},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":9.5},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":8.07},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":5.91},{"kind":"asset_backed","label":"Asset-backed securities","pct":4.88},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":4.45},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":2.32},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":0.57},{"kind":"other_debt","label":"Other debt","pct":0.49},{"kind":"money_market_funds","label":"Money market funds","pct":0.22},{"kind":"treasury_bills","label":"US Treasury bills","pct":0.11}],"derivatives":[{"instrument":"future","description":"futures","underlying":"Brent Crude","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":31.4216,"value_pct":-2.0496,"positions":3,"option_type":null,"option_side":null,"expires_first":"2026-07-31","expires_last":"2027-01-29"},{"instrument":"future","description":"futures","underlying":"LME Pri Alum","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":29.1352,"value_pct":-2.5158,"positions":4,"option_type":null,"option_side":null,"expires_first":"2026-07-13","expires_last":"2027-01-18"},{"instrument":"future","description":"futures","underlying":"Brent Crude","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":18.5918,"value_pct":1.3414,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-28","expires_last":"2026-08-28"},{"instrument":"future","description":"futures","underlying":"LME Pri Alum","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":18.3023,"value_pct":2.0366,"positions":4,"option_type":null,"option_side":null,"expires_first":"2026-07-13","expires_last":"2027-01-18"},{"instrument":"future","description":"futures","underlying":"CBOT 5 Year U.S. Treasury Notes","underlying_ticker":null,"underlying_kind":"rates","direction":"long","notional_pct":17.7672,"value_pct":0.0343,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-30","expires_last":"2026-09-30"},{"instrument":"future","description":"futures","underlying":"LME Zinc","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":16.166,"value_pct":1.0195,"positions":4,"option_type":null,"option_side":null,"expires_first":"2026-07-13","expires_last":"2027-01-18"},{"instrument":"future","description":"futures","underlying":"Fed Fund 30Day","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":14.5392,"value_pct":0.0011,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-31","expires_last":"2026-08-31"},{"instrument":"future","description":"futures","underlying":"LME Nickel","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":13.5365,"value_pct":-1.1163,"positions":4,"option_type":null,"option_side":null,"expires_first":"2026-07-13","expires_last":"2027-01-18"},{"instrument":"future","description":"futures","underlying":"LME Zinc","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":10.3706,"value_pct":-0.3976,"positions":3,"option_type":null,"option_side":null,"expires_first":"2026-07-13","expires_last":"2026-11-16"},{"instrument":"future","description":"futures","underlying":"LME Nickel","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":9.3741,"value_pct":1.0188,"positions":3,"option_type":null,"option_side":null,"expires_first":"2026-07-13","expires_last":"2026-11-16"},{"instrument":"future","description":"futures","underlying":"CBOT 2 Year U.S. Treasury Notes","underlying_ticker":null,"underlying_kind":"rates","direction":"long","notional_pct":9.355,"value_pct":0.0081,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-30","expires_last":"2026-09-30"},{"instrument":"future","description":"futures","underlying":"Live Cattle","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":8.6465,"value_pct":0.0188,"positions":3,"option_type":null,"option_side":null,"expires_first":"2026-08-31","expires_last":"2026-12-31"},{"instrument":"future","description":"futures","underlying":"Gold 100 Oz","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":8.1802,"value_pct":-0.852,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-08-27","expires_last":"2026-12-29"},{"instrument":"future","description":"futures","underlying":"Gasoline Rbob","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":6.2172,"value_pct":-0.3474,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-08-31","expires_last":"2026-11-30"},{"instrument":"future","description":"futures","underlying":"WTI Crude","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":5.5225,"value_pct":-1.0097,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-08-20","expires_last":"2026-11-20"},{"instrument":"future","description":"futures","underlying":"Copper","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":5.2684,"value_pct":-0.1401,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-09-28","expires_last":"2026-12-29"},{"instrument":"future","description":"futures","underlying":"KC HRW Wheat","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":5.1861,"value_pct":-0.3554,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-09-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"Soybean","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":5.1666,"value_pct":-0.1337,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-11-13","expires_last":"2027-01-14"},{"instrument":"future","description":"futures","underlying":"Ultra 10 Year U.S. Treasury Notes","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":4.655,"value_pct":-0.0431,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-21","expires_last":"2026-09-21"},{"instrument":"future","description":"futures","underlying":"ICE Gas Oil","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":4.2013,"value_pct":-0.0744,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-09-10","expires_last":"2026-12-10"},{"instrument":"future","description":"futures","underlying":"Ny Harb Ulsd","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":3.3182,"value_pct":-0.1522,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-11-30","expires_last":"2026-11-30"},{"instrument":"future","description":"futures","underlying":"Coffee 'C'","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":3.1502,"value_pct":0.2224,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-09-18","expires_last":"2026-12-18"},{"instrument":"future","description":"futures","underlying":"California Carbon Allowance Vintage","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":3.1426,"value_pct":0.1947,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-24","expires_last":"2026-12-24"},{"instrument":"future","description":"futures","underlying":"Silver","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":2.9371,"value_pct":-0.3413,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-09-28","expires_last":"2026-12-29"},{"instrument":"future","description":"futures","underlying":"Natural Gas","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":2.7923,"value_pct":0.0574,"positions":4,"option_type":null,"option_side":null,"expires_first":"2026-08-27","expires_last":"2026-12-29"},{"instrument":"future","description":"futures","underlying":"Wheat","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":2.6535,"value_pct":0.1493,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-14","expires_last":"2026-09-14"},{"instrument":"future","description":"futures","underlying":"Lean Hogs","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":2.5904,"value_pct":-0.2402,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"Soybean Oil","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":2.3723,"value_pct":-0.1477,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2027-01-14"},{"instrument":"future","description":"futures","underlying":"Wheat","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":1.4328,"value_pct":-0.1241,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"Cotton No.2","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":1.3885,"value_pct":-0.0225,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-08","expires_last":"2026-12-08"},{"instrument":"future","description":"futures","underlying":"SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":1.1323,"value_pct":-0.0756,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-30","expires_last":"2026-09-30"},{"instrument":"future","description":"futures","underlying":"LME Lead","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":1.0248,"value_pct":-0.0544,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-07-13","expires_last":"2026-09-14"},{"instrument":"future","description":"futures","underlying":"Platinum","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":0.914,"value_pct":0.1705,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-07-29","expires_last":"2026-07-29"},{"instrument":"future","description":"futures","underlying":"LME Lead","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":0.5939,"value_pct":0.0403,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-07-13","expires_last":"2026-09-14"},{"instrument":"future","description":"futures","underlying":"Sugar 11 World","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.5378,"value_pct":-0.0159,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-30","expires_last":"2026-09-30"},{"instrument":"future","description":"futures","underlying":"Soybean Meal","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":0.5197,"value_pct":-0.027,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"Ny Harb Ulsd","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":0.3076,"value_pct":-0.0107,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-31","expires_last":"2026-08-31"},{"instrument":"future","description":"futures","underlying":"Silver","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":0.2791,"value_pct":0.0017,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-07-29","expires_last":"2026-07-29"},{"instrument":"future","description":"futures","underlying":"US Ultra Bond","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":0.2394,"value_pct":-0.0071,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-21","expires_last":"2026-09-21"},{"instrument":"swap","description":"swap","underlying":"RFR GBP Sonio/3.50000 03/18/26-5Y LCH","underlying_ticker":null,"underlying_kind":"currency","direction":"long","notional_pct":null,"value_pct":-0.0373,"positions":1,"option_type":null,"option_side":null,"expires_first":"2031-03-18","expires_last":"2031-03-18"},{"instrument":"future","description":"futures","underlying":"3Mo Euro Euribor","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":null,"value_pct":0.0038,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"swap","description":"swap","underlying":"CBOT Soybean Meal","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":null,"value_pct":-0.0541,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-11-20","expires_last":"2026-11-20"},{"instrument":"swap","description":"swap","underlying":"RFR USD Sofr/3.32500 07/06/26-4Y* LCH","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":null,"value_pct":0.094,"positions":1,"option_type":null,"option_side":null,"expires_first":"2030-08-31","expires_last":"2030-08-31"},{"instrument":"future","description":"futures","underlying":"ICE 3Mth Sonia Fu","underlying_ticker":null,"underlying_kind":"rates","direction":"long","notional_pct":null,"value_pct":-0.0103,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-03-16","expires_last":"2027-03-16"},{"instrument":"swap","description":"swap","underlying":"Ois Cad Caonrepo/2.75000 06/17/26-5Y LCH","underlying_ticker":null,"underlying_kind":"currency","direction":"short","notional_pct":null,"value_pct":0.0078,"positions":1,"option_type":null,"option_side":null,"expires_first":"2031-06-17","expires_last":"2031-06-17"},{"instrument":"swap","description":"swap","underlying":"RFR USD Sofr/4.00000 10/05/26-4Y* LCH","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":null,"value_pct":-0.007,"positions":1,"option_type":null,"option_side":null,"expires_first":"2030-11-30","expires_last":"2030-11-30"},{"instrument":"swap","description":"swap","underlying":"RFR GBP Sonio/3.50000 09/16/26-5Y LCH","underlying_ticker":null,"underlying_kind":"currency","direction":"long","notional_pct":null,"value_pct":-0.0292,"positions":1,"option_type":null,"option_side":null,"expires_first":"2031-09-16","expires_last":"2031-09-16"},{"instrument":"future","description":"futures","underlying":"Ecx Emission","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":null,"value_pct":0.0596,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"UK Natural Gas","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":null,"value_pct":-0.0341,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-07-30","expires_last":"2026-08-27"},{"instrument":"future","description":"futures","underlying":"TTF Nat Gas F","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":null,"value_pct":-0.0375,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-07-30","expires_last":"2026-08-27"},{"instrument":"swap","description":"swap","underlying":"Ois Cad Caonrepo/3.00000 05/25/26-5Y LCH","underlying_ticker":null,"underlying_kind":"currency","direction":"short","notional_pct":null,"value_pct":-0.0057,"positions":1,"option_type":null,"option_side":null,"expires_first":"2031-05-25","expires_last":"2031-05-25"},{"instrument":"future","description":"futures","underlying":"Aust 3Yr Bond","underlying_ticker":null,"underlying_kind":"rates","direction":"long","notional_pct":null,"value_pct":0.022,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-15","expires_last":"2026-09-15"},{"instrument":"swap","description":"swap","underlying":"RFR USD Sofr/3.75000 12/18/24-5Y LCH","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":null,"value_pct":0.0185,"positions":1,"option_type":null,"option_side":null,"expires_first":"2029-12-18","expires_last":"2029-12-18"},{"instrument":"swap","description":"swap","underlying":"Irs","underlying_ticker":null,"underlying_kind":"rates","direction":"long","notional_pct":null,"value_pct":0.0,"positions":7,"option_type":null,"option_side":null,"expires_first":"2027-07-30","expires_last":"2028-03-27"},{"instrument":"swap","description":"swap","underlying":"Irs","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":null,"value_pct":0.18,"positions":4,"option_type":null,"option_side":null,"expires_first":"2027-09-11","expires_last":"2027-12-11"},{"instrument":"swap","description":"swap","underlying":"RFR USD Sofr/4.00000 10/05/26-4Y* CME","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":null,"value_pct":-0.002,"positions":1,"option_type":null,"option_side":null,"expires_first":"2030-11-30","expires_last":"2030-11-30"},{"instrument":"future","description":"futures","underlying":"Can 5Yr Bond","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":null,"value_pct":-0.0041,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-18","expires_last":"2026-09-18"}],"underlyings":[{"underlying":"Brent Crude","underlying_ticker":null,"underlying_kind":"commodity","long_pct":31.42,"short_pct":18.59,"options":{},"instruments":["future"],"complete":true,"net_pct":12.83},{"underlying":"LME Pri Alum","underlying_ticker":null,"underlying_kind":"commodity","long_pct":29.14,"short_pct":18.3,"options":{},"instruments":["future"],"complete":true,"net_pct":10.84},{"underlying":"LME Zinc","underlying_ticker":null,"underlying_kind":"commodity","long_pct":16.17,"short_pct":10.37,"options":{},"instruments":["future"],"complete":true,"net_pct":5.8},{"underlying":"LME Nickel","underlying_ticker":null,"underlying_kind":"commodity","long_pct":13.54,"short_pct":9.37,"options":{},"instruments":["future"],"complete":true,"net_pct":4.17},{"underlying":"Live Cattle","underlying_ticker":null,"underlying_kind":"commodity","long_pct":8.65,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":8.65},{"underlying":"Gold 100 Oz","underlying_ticker":null,"underlying_kind":"commodity","long_pct":8.18,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":8.18},{"underlying":"Gasoline Rbob","underlying_ticker":null,"underlying_kind":"commodity","long_pct":6.22,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":6.22},{"underlying":"WTI Crude","underlying_ticker":null,"underlying_kind":"commodity","long_pct":5.52,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":5.52},{"underlying":"Copper","underlying_ticker":null,"underlying_kind":"commodity","long_pct":5.27,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":5.27},{"underlying":"KC HRW Wheat","underlying_ticker":null,"underlying_kind":"commodity","long_pct":5.19,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":5.19},{"underlying":"Soybean","underlying_ticker":null,"underlying_kind":"commodity","long_pct":5.17,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":5.17},{"underlying":"ICE Gas Oil","underlying_ticker":null,"underlying_kind":"commodity","long_pct":4.2,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":4.2},{"underlying":"Wheat","underlying_ticker":null,"underlying_kind":"commodity","long_pct":1.43,"short_pct":2.65,"options":{},"instruments":["future"],"complete":true,"net_pct":-1.22},{"underlying":"Ny Harb Ulsd","underlying_ticker":null,"underlying_kind":"commodity","long_pct":3.32,"short_pct":0.31,"options":{},"instruments":["future"],"complete":true,"net_pct":3.01},{"underlying":"Silver","underlying_ticker":null,"underlying_kind":"commodity","long_pct":2.94,"short_pct":0.28,"options":{},"instruments":["future"],"complete":true,"net_pct":2.66},{"underlying":"Coffee 'C'","underlying_ticker":null,"underlying_kind":"commodity","long_pct":3.15,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":3.15},{"underlying":"California Carbon Allowance Vintage","underlying_ticker":null,"underlying_kind":"commodity","long_pct":3.14,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":3.14},{"underlying":"Natural Gas","underlying_ticker":null,"underlying_kind":"commodity","long_pct":2.79,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":2.79},{"underlying":"Lean Hogs","underlying_ticker":null,"underlying_kind":"commodity","long_pct":2.59,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":2.59},{"underlying":"Soybean Oil","underlying_ticker":null,"underlying_kind":"commodity","long_pct":2.37,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":2.37},{"underlying":"LME Lead","underlying_ticker":null,"underlying_kind":"commodity","long_pct":1.02,"short_pct":0.59,"options":{},"instruments":["future"],"complete":true,"net_pct":0.43},{"underlying":"Cotton No.2","underlying_ticker":null,"underlying_kind":"commodity","long_pct":1.39,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":1.39},{"underlying":"SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index","underlying_ticker":null,"underlying_kind":"index","long_pct":1.13,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":1.13},{"underlying":"Platinum","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":0.91,"options":{},"instruments":["future"],"complete":true,"net_pct":-0.91},{"underlying":"Sugar 11 World","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.54,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.54},{"underlying":"Soybean Meal","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.52,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":0.52},{"underlying":"CBOT Soybean Meal","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"net_pct":0.0},{"underlying":"UK Natural Gas","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["future"],"complete":false,"net_pct":0.0},{"underlying":"TTF Nat Gas F","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["future"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":5.91,"swaps_futures_long_pct":164.99,"swaps_futures_short_pct":61.39,"options_notional_pct":0,"complete":false,"long_exposure_pct":null},"exposure_notes":["29 of 103 derivative positions give no notional in dollars in the filing; their legs carry no notional_pct."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}