FYHTX Holdings Information

FYHTX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

148.64%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

158.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	90.65%	138,301,282
2	n/a	Ml @bcomf3t Lg Cm Sp 02/09/26	10.84%	15,000,512
3	n/a	Rbc @bcomf3t Lg Cm Sp 02/17/26	10.83%	15,000,512
4	n/a	Jpm @bcomtr Lg Cm Sp 02/20/26	8.71%	12,000,410
5	n/a	Ml @bcomf3t Lg Cm Sp 04/30/26	6.71%	10,000,341
6	n/a	Gold Future June 26	5.64%	18
7	n/a	Citi @bcomf3t Lg Cm Sp 5/01/26	4.03%	6,000,205
8	n/a	Gs @bcomf3t Lg Cm Sp 05/07/26	4.03%	6,000,205
9	n/a	Henry Hub Natural Gas June26	3.83%	135
10	COU6	Brent Crude Future July 26	3.37%	76
11	n/a	Rbc @bcomf3t Lg Cm Sp 04/27/26	3.36%	5,000,171
12	n/a	Jpm @bcomf3t Lg Cm Sp 05/08/26	3.36%	5,000,171
13	n/a	Gs @bcomf3t Lg Cm Sp 02/06/26	2.89%	4,000,137
14	n/a	Citi @bcomf3t Lg Cm Sp 2/13/26	2.89%	4,000,137
15	n/a	Gs @bcomf3t Lg Cm Swap 03/6/26	2.83%	4,000,137
16	n/a	Crude Oil Future July 26	2.71%	65
17	B.0 04.16.26	United States Treasury Bills 0%	2.60%	4,000,137
18	n/a	Copper Future July 26	2.37%	24
19	n/a	Corn Future July 26	1.97%	136
20	n/a	Future on Soybean	1.97%	55
21	n/a	Silver Future July 26	1.57%	6
22	n/a	Lme Aluminum Cmdy Fwd 07/15/26	1.44%	28
23	n/a	Live Cattle Future June 26	1.34%	22
24	B.0 04.23.26	United States Treasury Bills 0%	1.24%	1,900,065
25	n/a	Future on Gas Oil	1.15%	26

Showing 25 of 43 holdings

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As of Jan 31, 2026