ARCNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	48.05%	350,691,686
2	B.0 06.20.25	United States of America - U.S. Treasury Bills	5.85%	43,050,000
3	B.0 09.25.25	United States of America - U.S. Treasury Bills	5.41%	40,303,000
4	B.0 04.10.25	United States of America - U.S. Treasury Bills	5.27%	38,517,000
5	B.0 09.11.25	United States of America - U.S. Treasury Bills	4.74%	35,253,000
6	B.0 09.04.25	United States of America - U.S. Treasury Bills	3.75%	27,839,000
7	B.0 04.17.25	United States of America - U.S. Treasury Bills	3.56%	26,000,000
8	B.0 06.05.25	United States of America - U.S. Treasury Bills	2.85%	20,975,000
9	B.0 04.24.25	United States of America - U.S. Treasury Bills	2.42%	17,678,000
10	B.0 05.01.25	United States of America - U.S. Treasury Bills	2.11%	15,468,000
11	n/a	United States of America - U.S. Treasury Bills	1.69%	12,425,000
12	n/a	United States of America - U.S. Treasury Bills	1.44%	10,568,000
13	n/a	100 oz Gold	1.39%	510
14	n/a	United States of America - U.S. Treasury Bills	1.38%	10,076,000
15	WIB.0 06.12.25	United States of America - U.S. Treasury Bills	1.28%	9,382,000
16	n/a	Brent Crude Oil	0.81%	1,766
17	B.0 07.17.25	United States of America - U.S. Treasury Bills	0.78%	5,758,000
18	n/a	LME Copper Base Metal	0.74%	584
19	B.0 07.03.25	United States of America - U.S. Treasury Bills	0.34%	2,507,000
20	n/a	Coffee 'C'	0.31%	225
21	n/a	LME Aluminum Base Metal	0.30%	-732
22	n/a	United States of America - U.S. Treasury Bills	0.28%	2,068,000
23	B.0 07.10.25	United States of America - U.S. Treasury Bills	0.19%	1,377,000
24	n/a	Silver	0.18%	177
25	n/a	Sugar No. 11	0.14%	1,804
26	n/a	Low Sulphur Gasoil	0.12%	247
27	LMCADP.20250409	LME Copper Base Metal	0.11%	56
28	LMCADP.20250423	LME Copper Base Metal	0.06%	36
29	n/a	RBOB Gasoline	0.06%	102
30	n/a	Natural Gas	0.06%	293
31	LMCADP.20250414	LME Copper Base Metal	0.06%	29
32	LMCADP.20250502	LME Copper Base Metal	0.05%	20
33	LMAADP.20250612	LME Aluminum Base Metal	0.04%	-68
34	n/a	KC HRW Wheat	0.04%	-195
35	LMPBDP.20250618	LME Lead Base Metal	0.04%	247
36	LMCADP.20250512	LME Copper Base Metal	0.04%	33
37	LMAADP.20250611	LME Aluminum Base Metal	0.03%	-57
38	LMCADP.20250430	LME Copper Base Metal	0.03%	17
39	LMCADP.20250528	LME Copper Base Metal	0.03%	28
40	n/a	Soybean Oil	0.03%	795
41	LMAADP.20250613	LME Aluminum Base Metal	0.03%	-56
42	n/a	LME Copper Base Metal	0.03%	37
43	n/a	LME Copper Base Metal	0.03%	10
44	n/a	LME Copper Base Metal	0.03%	35
45	LMCADP.20250506	LME Copper Base Metal	0.03%	19
46	n/a	Cocoa	0.02%	-28
47	n/a	Live Cattle	0.02%	248
48	LMAADP.20250423	LME Aluminum Base Metal	0.02%	-71
49	n/a	Wheat	0.02%	-110
50	LMAADP.20250512	LME Aluminum Base Metal	0.02%	-61

As of Mar 31, 2025

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Asset Class	% Weight
Other	61.80%
Cash	25.85%
Bond	12.35%
Stocks	0.00%

Sector	% Weight
United States	85.41%
United Kingdom	9.20%
Other	5.39%