FYHTX Holdings Information

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

Total Holdings

Top 10 Percentage

145.42%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

232.21M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	89.32%	151,121,980
2	n/a	Ml @bcomf3t Lg Cm Sp 05/15/26	10.25%	16,000,011
3	n/a	Rbc @bcomf3t Lg Cm Sp 05/22/26	10.25%	16,000,011
4	n/a	Jpm @bcomf3t Lg Cm Sp 05/18/26	8.29%	13,000,009
5	n/a	Ml @bcomf3t Lg Cm Sp 04/30/26	6.46%	10,000,007
6	n/a	Gold Future Aug 26	5.57%	20
7	CO6	Brent Crude Future Sept 26	4.26%	84
8	n/a	Citi @bcomf3t Lg Cm Sp 5/01/26	3.87%	6,000,004
9	n/a	Gs @bcomf3t Lg Cm Sp 05/07/26	3.87%	6,000,004
10	n/a	Crude Oil Future Sept 26	3.27%	71
11	n/a	Rbc @bcomf3t Lg Cm Sp 04/27/26	3.23%	5,000,004
12	n/a	Jpm @bcomf3t Lg Cm Sp 05/08/26	3.23%	5,000,004
13	n/a	Henry Hub Natural Gas Aug26	2.88%	149
14	n/a	Gs @bcomf3t Lg Cm Sp 06/08/26	2.63%	4,300,003
15	n/a	Gs @bcomf3t Lg Cm Sp 05/14/26	2.54%	4,000,003
16	n/a	Citi @bcomf3t Lg Cm Sp 5/21/26	2.52%	4,000,003
17	B.0 04.16.26	United States Treasury Bills 0%	2.36%	4,000,003
18	n/a	Copper Future Sept 26	2.20%	26
19	n/a	Gs @bcomf3t Lg Cm Swap 5/14/26	2.16%	3,500,002
20	n/a	Corn Future Sept 26	2.07%	149
21	n/a	Future on Soybean	2.05%	60
22	B.0 05.14.26	United States Treasury Bills 0%	1.94%	3,300,002
23	n/a	Future on Gas Oil	1.59%	29
24	B.0 04.23.26	United States Treasury Bills 0%	1.59%	2,700,002
25	n/a	Lme Aluminum Cmdy Fwd 09/16/26	1.54%	31

Showing 25 of 43 holdings

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As of Mar 31, 2026