FYHTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	90.67%	87,587,785
2	B.0 01.15.26	UST BILLS 0% 01/15/2026	6.16%	6,000,000
3	B.0 12.04.25	UST BILLS 0% 12/04/2025	2.06%	2,000,000
4	SMH6	CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR MAR26 SMH6	0.41%	100
5	SH6	CHICAGO BOARD OF TRADE - SOYBEAN FUTURE MAR26 S H6	0.41%	102
6	LMAHDP	LONDON METAL EXCHANGE - LME ALUMINUM CMDY FWD 03/18/2026	0.28%	56
7	HGH6	COMMODITY EXCHANGE INC - COPPER FUTURE MAR26 HGH6	0.18%	44
8	SIH6	COMMODITY EXCHANGE INC - SILVER FUTURE MAR26 SIH6	0.14%	25
9	NGH26	NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR MAR26 NGH26	0.11%	220
10	CH6	CHICAGO BOARD OF TRADE - CORN FUTURE MAR26 C H6	0.09%	210
11	WH6	CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) MAR26 W H6	0.07%	89
12	KCH6	ICE FUTURES US - COFFEE 'C' FUTURE MAR26 KCH6	0.07%	21
13	HOH6	NEW YORK MERCANTILE EXCHANGE - NY HARB ULSD FUT MAR26 HOH6	0.07%	19
14	LMZSDP	LONDON METAL EXCHANGE - LME ZINC CMDY FWD 03/18/26	0.05%	27
15	QSH6	ICE-ICE FUTURES LTD - LOW SU GASOIL G FUT MAR26 QSH6	0.05%	35
16	KWH6	CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT MAR26 KWH6	0.04%	57
17	XBH6	NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT MAR26 XBH6	0.03%	22
18	LMPBDP	LONDON METAL EXCHANGE - LME LEAD CMDY FWD 03/18/2026	0.00%	16
19	COK6	ICE-ICE FUTURES LTD - BRENT CRUDE FUTR MAY26 COK6	-0.01%	89
20	CTH6	ICE FUTURES US - COTTON NO.2 FUTR MAR26 CTH6	-0.01%	40
21	LMNIDP	LONDON METAL EXCHANGE - LME NICKEL CMDY FWD 03/18/2026	-0.02%	22
22	CLH6	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE MAR26 CLH6	-0.08%	81
23	BOH6	CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR MAR26 BOH6	-0.08%	116
24	LHJ6	CHICAGO MERCANTILE EXCH INC - LEAN HOGS FUTURE APR26 LHJ6	-0.09%	47
25	GCJ6	COMMODITY EXCHANGE INC - GOLD 100 OZ FUTR APR26 GCJ6	-0.18%	46

Showing 25 of 27 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Other	50.02%
Cash	49.98%

Sector	% Weight
Other	67.91%
United States	29.88%
United Kingdom	2.21%