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Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$30.97
+$0.10 · +0.32%
At close: Oct 8, 4:00 PM ET
$30.97
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.
Fund facts updated Oct 9, 2026.
Day range
Current $30.97
52-week range
Current $30.97
1 month
-0.71%
3 months
+10.37%
Year to date
+33.32%
1 year
+18.21%
3 years
+31.51%
5 years
+24.53%
Since inception
+4.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 30 reported holdings
Displayed portfolio weight: 82.44%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1317
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1691
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.4093
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 31, 2025
$3.6647
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1641
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1509
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1417
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 31, 2024
$0.1846
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1867
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1955
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
