Top 10 Holdings (12 August 2022) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
Net Other Assets (Liabilities) |
|
OTHR |
0.9999999975 |
SILVER FUTURE DEC22 |
|
FUTR |
0.6724490896 |
BLOOMBERG SILVER SUBINDEX SWAP - MS |
|
SWAP |
0.4284473728 |
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA |
|
SWAP |
0.3901478605 |
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG |
|
SWAP |
0.3418744854 |
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS |
|
SWAP |
0.1669529510 |
Derivatives offset |
|
OTHR |
-1.9998717592 |