CTA Holdings List

As of Mar 3, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.01.25	B 04/01/25 Govt	37.36%	286,100,000
2	B 06/17/25 Govt	B 06/17/25 Govt	24.11%	186,300,000
3	B 0 04.10.25	B 04/10/25 Govt	19.43%	149,000,000
4	B 0 03.13.25	B 03/13/25 Govt	18.67%	142,700,000
5	GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	4.41%	116
6	SMK5 Comdty	SOYBEAN MEAL FUTR May25	3.13%	802
7	SMN5 Comdty	SOYBEAN MEAL FUTR Jul25	2.48%	620
8	GCM5 Comdty	GOLD 100 OZ FUTR Jun25	2.30%	60
9	SBK5 Comdty	SUGAR #11 (WORLD) May25	2.19%	820
10	C K5 Comdty	CORN FUTURE May25	1.55%	520
11	NGV25 Comdty	NATURAL GAS FUTR Oct25	1.43%	242
12	NGK25 Comdty	NATURAL GAS FUTR May25	1.38%	252
13	KCN5 Comdty	COFFEE 'C' FUTURE Jul25	1.28%	69
14	C N5 Comdty	CORN FUTURE Jul25	1.24%	409
15	KWK5 Comdty	KC HRW WHEAT FUT May25	1.16%	316
16	NGJ25 Comdty	NATURAL GAS FUTR Apr25	1.13%	209
17	KCK5 Comdty	COFFEE 'C' FUTURE MAY25	1.12%	59
18	HGK5 Comdty	COPPER FUTURE May25	1.03%	68
19	W K5 Comdty	WHEAT FUTURE(CBT) May25	0.94%	262
20	KWN5 Comdty	KC HRW WHEAT FUT Jul25	0.76%	201
21	NGU25 Comdty	NATURAL GAS FUTR Sep25	0.71%	121
22	HOJ5 Comdty	NY Harb ULSD Fut Apr25	0.70%	56
23	W N5 Comdty	WHEAT FUTURE(CBT) Jul25	0.67%	182
24	CLJ5 Comdty	WTI CRUDE FUTURE Apr25	0.56%	62
25	C U5 Comdty	CORN FUTURE Sep25	0.54%	185
26	SBN5 Comdty	SUGAR #11 (WORLD) Jul25	0.50%	190
27	HGN5 Comdty	COPPER FUTURE Jul25	0.49%	32
28	Cash	Cash	0.43%	3,276,515
29	HOK5 Comdty	NY Harb ULSD Fut May25	0.43%	35
30	NGN25 Comdty	NATURAL GAS FUTR Jul25	0.39%	67
31	NGQ25 Comdty	NATURAL GAS FUTR Aug25	0.37%	62
32	NGX25 Comdty	NATURAL GAS FUTR Nov25	0.28%	45
33	GCQ5 Comdty	GOLD 100 OZ FUT Aug25	0.27%	7
34	S N5 Comdty	SOYBEAN FUTURE Jul25	0.23%	34
35	SBV5 Comdty	SUGAR #11 (WORLD) Oct25	0.17%	63
36	NGZ25 Comdty	NATURAL GAS FUTR Dec25	0.12%	18
37	RSK5 Comdty	CANOLA FUT (WCE) May25	0.11%	97
38	NGM25 Comdty	NATURAL GAS FUTR Jun25	0.11%	19
39	KCU5 Comdty	COFFEE 'C' FUTURE Sep25	0.07%	4
40	S Q5 Comdty	SOYBEAN FUTURE Aug25	0.05%	7
41	PAM5 Comdty	PALLADIUM FUTURE Jun25	0.04%	3
42	HOM5 Comdty	NY Harb ULSD Fut Jun25	0.04%	3
43	RSN5 Comdty	CANOLA FUTR (WCE) Jul25	0.04%	30
44	CCN5 Comdty	COCOA FUTURE Jul25	-0.02%	-2
45	CCU5 Comdty	COCOA FUTURE Sep25	-0.03%	-3
46	SIN5 Comdty	SILVER FUTURE Jul25	-0.04%	-2
47	SIU5 Comdty	SILVER FUTURE Sep25	-0.04%	-2
48	BON5 Comdty	SOYBEAN OIL FUTR Jul25	-0.07%	-20
49	CTZ5 Comdty	COTTON NO.2 FUTR Dec25	-0.07%	-16
50	HON5 Comdty	NY Harb ULSD Fut Jul25	-0.08%	-7
51	CLX5 Comdty	WTI CRUDE FUTURE Nov25	-0.14%	-16
52	LCJ5 Comdty	LIVE CATTLE FUTR Apr25	-0.15%	-15
53	CLV5 Comdty	WTI CRUDE FUTURE Oct25	-0.27%	-31
54	FCK5 Comdty	CATTLE FEEDER FUT May25	-0.41%	-23
55	USM5 Comdty	US LONG BOND(CBT) Jun25	-0.50%	-32
56	CLQ5 Comdty	WTI CRUDE FUTURE Aug25	-0.67%	-76
57	CCK5 Comdty	COCOA FUTURE MAY25	-0.76%	-71
58	XBN5 Comdty	GASOLINE RBOB FUT Jul25	-0.78%	-66
59	CLU5 Comdty	WTI CRUDE FUTURE Sep25	-0.84%	-97
60	BOK5 Comdty	SOYBEAN OIL FUTR May25	-0.93%	-273
61	SFRZ5 Comdty	3 MONTH SOFR FUT Dec25	-1.14%	-36
62	CLN5 Comdty	WTI CRUDE FUTURE Jul25	-1.15%	-131
63	LHN5 Comdty	LEAN HOGS FUTURE Jul25	-1.40%	-274
64	CTN5 Comdty	COTTON NO.2 FUTR Jul25	-1.90%	-436
65	XBJ5 Comdty	GASOLINE RBOB FUT Apr25	-1.99%	-165
66	XBM5 Comdty	GASOLINE RBOB FUT Jun25	-2.04%	-170
67	WNM5 Comdty	US ULTRA BOND CBT JUN25	-2.72%	-166
68	SIK5 Comdty	SILVER FUTURE May25	-2.79%	-132
69	CVM5 Comdty	CAN 2YR BOND FUT Jun25	-2.80%	-293
70	CLM5 Comdty	WTI CRUDE FUTURE Jun25	-2.93%	-330
71	XBK5 Comdty	GASOLINE RBOB FUT May25	-4.05%	-336
72	LHJ5 Comdty	LEAN HOGS FUTURE APR25	-4.18%	-954
73	LHM5 Comdty	LEAN HOGS FUTURE Jun25	-4.65%	-931
74	CTK5 Comdty	COTTON NO.2 FUTR May25	-5.23%	-1,220
75	CLK5 Comdty	WTI CRUDE FUTURE May25	-5.97%	-670
76	TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-9.60%	-658
77	SFRU5 Comdty	3 MONTH SOFR FUT Sep25	-13.23%	-420
78	FVM5 Comdty	US 5YR NOTE (CBT) JUN25	-13.51%	-954
79	UXYM5 Comdty	US 10YR ULTRA FUT JUN25	-15.46%	-1,029
80	TUM5 Comdty	US 2YR NOTE (CBT) Jun25	-42.50%	-1,567
81	SFRM5 Comdty	3 MONTH SOFR FUT JUN25	-94.91%	-3,020

As of Mar 3, 2025

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