ARCNX Holdings Information

ARCNX is a mutual fund with a total of 327 individual holdings. The top holdings are Limited Purpose Cash Investment at 41.75%, Ubs Relationship Fds at 17.29%, CTRSI USD/D 4 USD 1226 at 10.74%, United States Treasury Bills 0% at 6.85%, and CTRSI USD/D 4 USD 1226 at 6.01%.

Total Holdings

327

Top 10 Percentage

97.83%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.36B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	41.75%	604,956,689
2	n/a	Ubs Relationship Fds	17.29%	31,538,379
3	n/a	CTRSI USD/D 4 USD 1226	10.74%	155,721,370
4	B.0 03.26.26	United States Treasury Bills 0%	6.85%	100,000,000
5	n/a	CTRSI USD/D 4 USD 1226	6.01%	87,123,419
6	n/a	Copper Future Mar 26	4.10%	782
7	n/a	US DOLLAR	3.00%	43,474,658
8	B.0 04.23.26	United States Treasury Bills 0%	2.89%	42,272,000
9	B.0 03.12.26	United States Treasury Bills 0%	2.74%	40,000,000
10	B.0 07.02.26	United States Treasury Bills 0%	2.48%	36,589,000
11	B.0 06.11.26	United States Treasury Bills 0%	2.22%	32,680,000
12	B.0 04.30.26	United States Treasury Bills 0%	2.03%	29,718,000
13	B.0 04.09.26	United States Treasury Bills 0%	1.85%	27,015,000
14	B.0 04.16.26	United States Treasury Bills 0%	1.84%	27,000,000
15	B.0 01.02.26	United States Treasury Bills 0%	1.64%	23,799,000
16	B.0 04.23.26	United States Treasury Bills 0%	1.44%	21,093,000
17	n/a	Silver Future Mar 26	1.34%	118
18	n/a	LME PRI ALUM 03/18/2026	1.26%	1,926
19	n/a	Gold 100 Oz 02/25/2026	1.25%	426
20	n/a	CTRSI USD/D 4 USD 1226	1.19%	17,319,373
21	B.0 05.21.26	United States Treasury Bills 0%	1.14%	16,709,000
22	B.0 04.02.26	United States Treasury Bills 0%	0.97%	14,237,000
23	B.0 06.25.26	United States Treasury Bills 0%	0.89%	13,049,000
24	B.0 04.02.26	United States Treasury Bills 0%	0.85%	12,498,000
25	B.0 03.26.26	United States Treasury Bills 0%	0.83%	12,062,000

Showing 25 of 327 holdings

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As of Dec 31, 2025