FYHTX Holdings Information

FYHTX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

165.63%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

182.63M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	91.59%	199,214,308
2	n/a	Gs @bcomf3t Lg Cm Sp 9/26 24m	10.61%	24,001,867
3	n/a	Ml @bcomf3t Lg Cm Sp 09/24/26	10.16%	23,001,789
4	n/a	Ml @bcomf3t Lg Cm Sp 9/26 23m	10.16%	23,001,789
5	n/a	Rbc @bcomf3t Lg Sp 09/26 22m	9.72%	22,001,712
6	n/a	Rbc @bcomf3t Lg Cm Sp 9/26 21m	9.28%	21,001,634
7	n/a	Jpm @bcomf3t Lg Cm Sp 9/26 19m	8.40%	19,001,478
8	n/a	Cibc@bcomf3t Lg Cm Sp 10/01/26	7.51%	17,001,323
9	n/a	Citi @bcomf Cm Sp 09/14/26 10m	4.42%	10,000,778
10	n/a	Future on Gold	3.77%	20
11	B.0 08.13.26	United States Treasury Bills 0%	3.34%	7,300,568
12	CO8	Brent Crude Future Nov 26	2.83%	85
13	n/a	Future on Natural Gas	2.32%	149
14	B.0 07.16.26	United States Treasury Bills 0%	2.30%	5,000,389
15	n/a	WTI Crude Future Nov 26	2.27%	72
16	B.0 07.23.26	United States Treasury Bills 0%	2.20%	4,800,373
17	n/a	Copper Future Dec 26	1.89%	26
18	n/a	Future on Soybean	1.60%	61
19	n/a	Corn Future Dec 26	1.50%	150
20	B.0 09.03.26	United States Treasury Bills 0%	1.19%	2,600,202
21	QSX6	Low Sulphur Gasoil Future Nov 26	1.11%	29
22	n/a	Lme Aluminum Cmdy Fwd 11/18/26	1.10%	31
23	n/a	Live Cattle Future Dec 26	1.09%	25
24	n/a	Soybean Oil Future Dec 26	1.05%	58
25	B.0 09.10.26	United States Treasury Bills 0%	0.91%	2,000,156

Showing 25 of 42 holdings

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As of Jun 30, 2026