FYHTX Holdings Information

FYHTX is a mutual fund with a total of 41 individual holdings.

Total Holdings

Top 10 Percentage

162.56%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

217.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	92.18%	216,510,689
2	n/a	Ml @bcomf3t Lg Cm Sp 06/17/26	12.30%	28,998,881
3	n/a	Rbc @bcomf3t Lg Cm Sp 06/17/26	8.77%	19,999,228
4	n/a	Jpm @bcomf3t Lg Cm Sp 6/26 20m	8.44%	19,999,228
5	n/a	Ml @bcomf3t Lg Cm Sp 06/26 19m	8.34%	18,999,267
6	n/a	Gs @bcomf3t Lg Cm Sp 06/17/26	8.29%	19,999,228
7	n/a	Rbc @bcomf3t Lg Swp 6/26 19m	7.93%	18,999,267
8	n/a	Cibc@bcomf3t Lg Cm Sp 06/17/26	7.90%	17,999,305
9	n/a	Citi @bcomf3t Lg Cm Sp 6/17/26	4.64%	10,999,576
10	n/a	Gold Future Dec 26	3.77%	19
11	B.0 08.13.26	United States Treasury Bills 0%	3.08%	7,299,718
12	CO8	Brent Crude Future Nov 26	2.91%	80
13	n/a	Gs @bcomf3t Lg Cm Sp 6/17/2 6m	2.52%	5,999,768
14	n/a	Rbc @bcomf3t Lg Cm 6/26 5.5m	2.35%	5,499,788
15	n/a	Crude Oil Future Nov 26	2.31%	68
16	n/a	Henry Hub Natural Gas Oct26	2.13%	141
17	B.0 07.16.26	United States Treasury Bills 0%	2.12%	4,999,807
18	B.0 07.23.26	United States Treasury Bills 0%	2.03%	4,799,815
19	n/a	Copper Future Dec 26	1.74%	25
20	n/a	Future on Soybean	1.44%	57
21	n/a	Corn Future Dec 26	1.43%	141
22	n/a	Lme Aluminum Cmdy Fwd 11/18/26	1.11%	29
23	n/a	Future on Gas Oil	1.09%	28
24	n/a	Soybean Oil Future Dec 26	1.00%	54
25	n/a	Silver Future Dec 26	0.99%	6

Showing 25 of 41 holdings

Subscribe to see the full list

As of May 31, 2026