FYHTX Holdings Information

FYHTX is a mutual fund with a total of 44 individual holdings. The top holdings are Fidelity Cash Central Fund at 88.69%, Ml @bcomf3t Lg Cm Sp 05/15/26 at 10.44%, Rbc @bcomf3t Lg Cm Sp 05/22/26 at 10.44%, Jpm @bcomf3t Lg Cm Sp 05/18/26 at 8.44%, and Gold Future Aug 26 at 6.71%.

Total Holdings

Top 10 Percentage

146.19%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

158.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	88.69%	140,882,187
2	n/a	Ml @bcomf3t Lg Cm Sp 05/15/26	10.44%	16,000,378
3	n/a	Rbc @bcomf3t Lg Cm Sp 05/22/26	10.44%	16,000,378
4	n/a	Jpm @bcomf3t Lg Cm Sp 05/18/26	8.44%	13,000,307
5	n/a	Gold Future Aug 26	6.71%	20
6	n/a	Ml @bcomf3t Lg Cm Sp 04/30/26	6.58%	10,000,236
7	n/a	Citi @bcomf3t Lg Cm Sp 5/01/26	3.95%	6,000,142
8	n/a	Gs @bcomf3t Lg Cm Sp 05/07/26	3.95%	6,000,142
9	COX6	Brent Crude Future Sept 26	3.71%	84
10	n/a	Rbc @bcomf3t Lg Cm Sp 04/27/26	3.29%	5,000,118
11	n/a	Jpm @bcomf3t Lg Cm Sp 05/08/26	3.29%	5,000,118
12	n/a	Henry Hub Natural Gas June26	3.11%	148
13	n/a	Crude Oil Future July 26	2.92%	70
14	n/a	Gs @bcomf3t Lg Cm Swap 03/6/26	2.77%	4,000,094
15	n/a	Gs @bcomf3t Lg Cm Sp 05/14/26	2.59%	4,000,094
16	n/a	Citi @bcomf3t Lg Cm Sp 5/21/26	2.57%	4,000,094
17	B.0 04.16.26	United States Treasury Bills 0%	2.51%	4,000,094
18	n/a	Copper Future July 26	2.50%	26
19	n/a	Future on Soybean	2.23%	60
20	n/a	Corn Future July 26	2.12%	148
21	B.0 05.14.26	United States Treasury Bills 0%	2.06%	3,300,078
22	n/a	Silver Future July 26	1.77%	6
23	B.0 04.23.26	United States Treasury Bills 0%	1.69%	2,700,064
24	n/a	Lme Aluminum Cmdy Fwd 07/15/26	1.53%	31
25	n/a	Live Cattle Future Aug 26	1.43%	25

Showing 25 of 44 holdings

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As of Feb 28, 2026