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Holdings (Monthly) Guide ↗

BlackRock Commodity Strategies Fund

· BlackRock Funds
Monthly Holdings $1.3B AUM 384 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 303 New 25 Added 45 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TY3 May 2026 616,500,000 NEW $611.1M — 48.07% DBT
2 EXXON MOBIL CORP XOM Feb 2026 393,955 +161,724 $57.2M +61.6% 4.50% EC
3 NUTRIEN LTD NTR Feb 2026 578,324 +72,062 $39.6M +4.3% 3.12% EC
4 CHEVRON CORP CVX Feb 2026 184,198 +78,378 $33.6M +70.1% 2.64% EC
5 CORTEVA INC CTVA Feb 2026 410,861 +48,120 $32.2M +10.7% 2.53% EC
6 BUNGE GLOBAL SA BG Feb 2026 242,943 +242,942 $30.0M -420926.8% 2.36% EC
7 SHELL PLC SHEL Feb 2026 708,455 NEW $29.9M — 2.35% EC
8 PACKAGING CORP OF AMERICA PKG Feb 2026 117,678 +23,797 $25.8M +18.2% 2.03% EC
9 TOTALENERGIES SE TTE Feb 2026 243,124 NEW $21.3M — 1.68% EC
10 DEERE & COMPANY DE Feb 2026 31,753 +12,160 $17.2M +39.5% 1.35% EC
11 SMURFIT WESTROCK PLC SW Feb 2026 406,372 NEW $16.7M — 1.32% EC
12 NOVONESIS A/S NSISB Feb 2026 227,999 NEW $13.2M — 1.04% EC
13 CONOCOPHILLIPS COP Feb 2026 115,276 +65,207 $13.1M +131.3% 1.03% EC
14 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 178,065 +81,582 $12.7M +76.3% 1.00% EC
15 TARGA RESOURCES CORP TRGP Feb 2026 46,502 +23,179 $11.9M +115.7% 0.93% EC
16 CANADIAN NATURAL RESOURCES LTD CNQ Feb 2026 253,456 +111,164 $11.5M +85.2% 0.91% EC
17 SUNCOR ENERGY INC SU Feb 2026 167,539 +67,937 $10.5M +86.1% 0.82% EC
18 CHENIERE ENERGY INC LNG Feb 2026 43,718 +22,371 $9.8M +95.4% 0.77% EC
19 TC ENERGY CORP TRP Feb 2026 138,569 +40,703 $9.2M +46.8% 0.73% EC
20 VALERO ENERGY CORP VLO Feb 2026 36,916 +8,005 $9.0M +52.8% 0.71% EC
21 UPM-KYMMENE CORP UPM Feb 2026 304,081 NEW $8.9M — 0.70% EC
22 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 8,475,858 -3,199,951 $8.5M -27.4% 0.67% STIV
23 CF INDUSTRIES HOLDINGS INC CF May 2026 70,442 NEW $7.9M — 0.62% EC
24 GLENCORE PLC GLEN Feb 2026 984,158 NEW $7.5M — 0.59% EC
25 KINDER MORGAN INC KMI Feb 2026 239,420 +70,283 $7.4M +32.2% 0.59% EC
26 WHEATON PRECIOUS METALS CORP WPM Feb 2026 55,302 -25,804 $7.4M -43.7% 0.58% EC
27 MONDI PLC MNDI Feb 2026 728,932 NEW $7.4M — 0.58% EC
28 RIO TINTO PLC RIO Feb 2026 69,381 NEW $7.4M — 0.58% EC
29 NEWMONT CORP NEM Feb 2026 65,649 -52,344 $7.2M -53.0% 0.57% EC
30 BARRICK MINING CORP B Feb 2026 164,363 -132,143 $7.0M -53.5% 0.55% EC
31 MARATHON PETROLEUM CORP MPC May 2026 26,020 NEW $6.5M — 0.51% EC
32 TECHNIPFMC PLC FTI Feb 2026 93,725 NEW $6.4M — 0.50% EC
33 AGNICO EAGLE MINES LTD AEM Feb 2026 33,713 -14,559 $6.2M -48.9% 0.49% EC
34 KINROSS GOLD CORP K Feb 2026 186,543 -122,651 $5.7M -50.4% 0.45% EC
35 VALE SA VALE Feb 2026 347,030 -23,880 $5.6M -11.5% 0.44% EC
36 BHP GROUP LTD BHP Feb 2026 119,231 NEW $5.3M — 0.42% EC
37 ANGLOGOLD ASHANTI PLC AU Feb 2026 53,243 NEW $5.2M — 0.41% EC
38 PERMIAN RESOURCES CORP PR Feb 2026 261,860 +44,396 $5.0M +26.6% 0.40% EC
39 FRANCO-NEVADA CORP FNV Feb 2026 20,146 -7,498 $4.7M -39.6% 0.37% EC
40 ANGLO AMERICAN PLC AAL Feb 2026 83,662 NEW $4.5M — 0.35% EC
41 NUCOR CORP NUE Feb 2026 17,870 -1,860 $4.5M +28.0% 0.35% EC
42 CAMECO CORP CCO Feb 2026 39,296 +15,088 $4.4M +54.2% 0.35% EC
43 REPSOL SA REP Feb 2026 144,238 NEW $3.7M — 0.29% EC
44 STEEL DYNAMICS INC STLD Feb 2026 14,071 -1,090 $3.7M +25.0% 0.29% EC
45 FREEPORT-MCMORAN INC FCX Feb 2026 55,100 -23,119 $3.6M -32.0% 0.28% EC
46 GAZTRANSPORT ET TECHNIGAZ SA GTT Feb 2026 15,292 NEW $3.5M — 0.28% EC
47 SUBSEA 7 SA SUBC Feb 2026 105,770 NEW $3.5M — 0.27% EC
48 BLACKROCK FUNDS III BISXX Feb 2026 3,136,076 -1,980,439 $3.1M -38.7% 0.25% STIV
49 SBM OFFSHORE NV SBMO Feb 2026 80,193 NEW $3.1M — 0.24% EC
50 ARCELORMITTAL SA MT Feb 2026 42,485 NEW $2.9M — 0.23% EC
51 EQT CORP EQT Feb 2026 53,053 +20,370 $2.9M +45.2% 0.23% EC
52 ENDEAVOUR MINING PLC EDV Feb 2026 45,598 NEW $2.9M — 0.22% EC
53 NORTHERN STAR RESOURCES LTD NST Feb 2026 185,635 NEW $2.5M — 0.20% EC
54 ALCOA CORP AA Feb 2026 30,656 -3,181 $2.4M +13.3% 0.19% EC
55 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2.3M — 0.18% DCO
56 TECNICAS REUNIDAS SA TRE Feb 2026 61,083 NEW $2.2M — 0.18% EC
57 L'AIR LIQUIDE SA AI Feb 2026 10,850 NEW $2.2M — 0.18% EC
58 NORSK HYDRO ASA NHY Feb 2026 176,044 NEW $2.2M — 0.17% EC
59 LINDE PLC LIN Feb 2026 4,287 NEW $2.1M — 0.17% EC
60 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2.0M — 0.16% DCO
61 VALTERRA PLATINUM LTD VAL Feb 2026 23,741 NEW $2.0M — 0.15% EC
62 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $1.9M — 0.15% DCO
63 FIRST QUANTUM MINERALS LTD FM Feb 2026 61,370 +31,362 $1.9M +110.3% 0.15% EC
64 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1.8M — 0.14% DCO
65 ZIJIN MINING GROUP CO LTD 2899 Feb 2026 416,000 NEW $1.7M — 0.14% EC
66 LIBERTY ENERGY INC LBRT Feb 2026 53,520 +19,895 $1.6M +65.8% 0.12% EC
67 DEVELOP GLOBAL LTD DVP Feb 2026 354,383 NEW $1.6M — 0.12% EC
68 GRUPO MEXICO SAB DE CV GMEXICOB Feb 2026 125,880 NEW $1.6M — 0.12% EC
69 DISCOVERY SILVER CORP DSV Feb 2026 215,123 -68,332 $1.3M -42.8% 0.11% EC
70 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1.3M — 0.11% DCO
71 CALIFORNIA RESOURCES CORP CRC Feb 2026 21,714 +8,072 $1.3M +60.4% 0.10% EC
72 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $1.3M — 0.10% DCO
73 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $1.2M — 0.10% DCO
74 OR ROYALTIES INC OR Feb 2026 32,429 -23,384 $1.2M -54.3% 0.10% EC
75 SOUTHERN COPPER CORP SCCO Feb 2026 6,237 -1,977 $1.2M -33.5% 0.09% EC
76 LUNDIN MINING CORP LUN Feb 2026 39,587 -14,590 $1.2M -31.5% 0.09% EC
77 TOREX GOLD RESOURCES INC TXG Feb 2026 24,940 -30,014 $1.1M -65.8% 0.09% EC
78 ELDORADO GOLD CORP ELD Feb 2026 33,642 -23,711 $1.1M -57.3% 0.09% EC
79 NGEX MINERALS LTD NGEX Feb 2026 53,482 +3,943 $1.1M -2.4% 0.09% EC
80 ALAMOS GOLD INC AGI Feb 2026 27,039 -33,059 $1.1M -65.9% 0.09% EC
81 LYNAS RARE EARTHS LTD LYC Feb 2026 76,651 NEW $1.1M — 0.08% EC
82 BLUESCOPE STEEL LTD BSL Feb 2026 46,161 NEW $1.1M — 0.08% EC
83 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1.0M — 0.08% DCO
84 NEO PERFORMANCE MATERIALS INC NEO May 2026 45,645 NEW $1.0M — 0.08% EC
85 CAMECO CORP CCJ Feb 2026 9,085 NEW $1.0M — 0.08% EC
86 ROYAL GOLD INC RGLD Feb 2026 4,445 -3,446 $998K -57.8% 0.08% EC
87 SOCIEDAD MINERA CERRO VERDE SA CVERDEC1 Feb 2026 17,246 NEW $969K — 0.08% EC
88 HUDBAY MINERALS INC HBM May 2026 31,721 NEW $927K — 0.07% EC
89 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $919K — 0.07% DCO
90 IAMGOLD CORP IAG Feb 2026 47,912 -21,379 $857K -49.7% 0.07% EC
91 COEUR MINING INC CDE Feb 2026 43,892 -17,831 $848K -49.4% 0.07% EC
92 FOUNDERS METALS PLACEMENT 000000000 Feb 2026 230,890 NEW $837K — 0.07% EC
93 GOLD FIELDS LTD GFI Feb 2026 19,336 +8,865 $771K +25.1% 0.06% EC
94 ARTEMIS GOLD INC ARTG Feb 2026 31,243 -32,337 $748K -64.5% 0.06% EC
95 PAN AMERICAN SILVER CORP PAAS Feb 2026 12,219 -11,052 $696K -56.4% 0.05% EC
96 RUPERT RESOURCES LTD 000000000 Feb 2026 91,372 NEW $683K — 0.05% EC
97 ELDORADO GOLD CORP EGO Feb 2026 18,670 NEW $632K — 0.05% EC
98 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $626K — 0.05% DCO
99 GOLD ROYALTY CORP GROY Feb 2026 190,315 -62,811 $619K -47.7% 0.05% EC
100 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $614K — 0.05% DCO
101 KOSMOS ENERGY LTD KOS Feb 2026 216,974 -74,475 $608K -10.5% 0.05% EC
102 ELEVRA LITHIUM LTD ELV Feb 2026 64,068 NEW $594K — 0.05% EC
103 OSISKO METALS INC OM Feb 2026 452,597 +440,849 $588K +4302.0% 0.05% EC
104 DPM METALS INC DPM Feb 2026 17,457 -18,700 $586K -62.6% 0.05% EC
105 NICKEL INDUSTRIES LTD NIC Feb 2026 734,888 NEW $558K — 0.04% EC
106 IVANHOE MINES LTD IVN Feb 2026 61,903 -62,168 $548K -61.4% 0.04% EC
107 FRESNILLO PLC FRES Feb 2026 12,066 NEW $530K — 0.04% EC
108 G MINING VENTURES CORP (NEW) GMIN Feb 2026 16,497 -12,597 $516K -56.7% 0.04% EC
109 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $512K — 0.04% DCO
110 MARTIN MARIETTA MATERIALS INC MLM Feb 2026 800 -703 $465K -54.2% 0.04% EC
111 ORLA MINING LTD OLA Feb 2026 34,369 -34,302 $461K -68.9% 0.04% EC
112 SOLARIS RESOURCES INC SLS Feb 2026 45,152 -27,207 $461K -40.9% 0.04% EC
113 BELLEVUE GOLD LTD BGL Feb 2026 404,133 NEW $446K — 0.04% EC
114 GREATLAND RESOURCES LTD GGP Feb 2026 43,840 NEW $434K — 0.03% EC
115 SOLARIS RES LEGEND 000000000 Feb 2026 39,000 NEW $398K — 0.03% EC
116 PREDICTIVE DISCOVERY LTD PDI Feb 2026 742,381 NEW $398K — 0.03% EC
117 RIO2 LTD RIO Feb 2026 165,988 -31,110 $384K -29.9% 0.03% EC
118 EQUINOX GOLD CORP EQX Feb 2026 25,839 -24,090 $352K -62.4% 0.03% EC
119 G2 GOLDFIELDS INC GTWO Feb 2026 45,272 -70,249 $330K -44.4% 0.03% EC
120 PREDICTIVE DISCOVERY LTD PDI Feb 2026 605,325 NEW $316K — 0.02% EC
121 CHALLENGER GOLD LTD CEL Feb 2026 3,088,773 NEW $302K — 0.02% EC
122 EMERALD RESOURCES NL EMR Feb 2026 67,688 NEW $291K — 0.02% EC
123 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $288K — 0.02% DCO
124 CENTERRA GOLD INC CG Feb 2026 15,143 -4,998 $267K -36.8% 0.02% EC
125 LUNR ROYALTIES CORP 2584272D Feb 2026 16,782 -5,539 $266K -38.2% 0.02% EC
126 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $266K — 0.02% DCO
127 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $258K — 0.02% DCO
128 HYCROFT MINING HOLDING CORP HYMC Feb 2026 7,525 -1,285 $249K -44.0% 0.02% EC
129 ERO COPPER CORP ERO Feb 2026 7,832 -2,585 $239K -33.0% 0.02% EC
130 FIREFLY METALS LTD FFM Feb 2026 149,058 NEW $220K — 0.02% EC
131 CAPRICORN METALS LTD CMM Feb 2026 21,344 NEW $219K — 0.02% EC
132 LUNDIN GOLD INC LUG Feb 2026 3,223 -3,573 $215K -66.4% 0.02% EC
133 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $209K — 0.02% DCO
134 BENZ MINING CORP BNZ Feb 2026 161,058 NEW $207K — 0.02% EC
135 IVANHOE ELECTRIC INC IE Feb 2026 15,207 -5,020 $205K -41.1% 0.02% EC
136 ZIJIN GOLD INTERNATIONAL CO LTD 2259 Feb 2026 11,600 NEW $193K — 0.02% EC
137 ILUKA RESOURCES LTD ILU Feb 2026 31,860 NEW $181K — 0.01% EC
138 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $179K — 0.01% DCO
139 RELIANCE INC RS Feb 2026 452 -148 $172K -9.1% 0.01% EC
140 GALIANO GOLD INC GAU Feb 2026 72,192 -72,135 $169K -66.5% 0.01% EC
141 MINERALS 260 LTD MI6 Feb 2026 270,363 NEW $165K — 0.01% EC
142 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $162K — 0.01% DCO
143 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $152K — 0.01% DCO
144 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $146K — 0.01% DCO
145 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $145K — 0.01% DCO
146 AYA GOLD & SILVER INC AYA Feb 2026 6,761 -5,384 $142K -45.9% 0.01% EC
147 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $131K — 0.01% DCO
148 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $126K — 0.01% DCO
149 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $126K — 0.01% DCO
150 ASARA RESOURCES LTD AS1 Feb 2026 1,101,449 NEW $115K — 0.01% EC
151 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $110K — 0.01% DCO
152 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $104K — 0.01% DCO
153 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $102K — 0.01% DCO
154 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $94K — 0.01% DCO
155 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $93K — 0.01% DCO
156 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $90K — 0.01% DCO
157 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $80K — 0.01% DCO
158 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $80K — 0.01% DCO
159 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $79K — 0.01% DCO
160 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $78K — 0.01% DCO
161 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $77K — 0.01% DCO
162 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $67K — 0.01% DCO
163 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $66K — 0.01% DCO
164 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $65K — 0.01% DCO
165 TITAN MINING CORP TI Feb 2026 26,790 — $64K -45.2% 0.00% EC
166 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $63K — 0.00% DCO
167 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $63K — 0.00% DCO
168 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $60K — 0.00% DCO
169 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $57K — 0.00% DCO
170 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $57K — 0.00% DCO
171 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $56K — 0.00% DCO
172 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $56K — 0.00% DCO
173 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $55K — 0.00% DCO
174 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $54K — 0.00% DCO
175 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $54K — 0.00% DCO
176 CHALICE MINING LTD CHN Feb 2026 49,794 NEW $52K — 0.00% EC
177 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $43K — 0.00% DCO
178 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $39K — 0.00% DCO
179 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $37K — 0.00% DCO
180 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $37K — 0.00% DCO
181 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $37K — 0.00% DCO
182 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $36K — 0.00% DCO
183 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $36K — 0.00% DCO
184 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $35K — 0.00% DCO
185 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $34K — 0.00% DCO
186 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $34K — 0.00% DCO
187 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $33K — 0.00% DCO
188 TITAN MINING LEGEND 000000000 Feb 2026 13,849 NEW $33K — 0.00% EC
189 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $32K — 0.00% DCO
190 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $30K — 0.00% DCO
191 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $29K — 0.00% DCO
192 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $29K — 0.00% DCO
193 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $28K — 0.00% DCO
194 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $28K — 0.00% DCO
195 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $25K — 0.00% DCO
196 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $25K — 0.00% DCO
197 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $25K — 0.00% DCO
198 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $24K — 0.00% DCO
199 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $24K — 0.00% DCO
200 BLACKSTONE MINERALS LTD BSX Feb 2026 638,710 NEW $23K — 0.00% EC
201 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 NEW $23K — 0.00% DCO
202 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $23K — 0.00% DCO
203 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $22K — 0.00% DCO
204 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $21K — 0.00% DCO
205 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $20K — 0.00% DCO
206 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $20K — 0.00% DCO
207 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $20K — 0.00% DCO
208 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $19K — 0.00% DCO
209 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $18K — 0.00% DCO
210 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $17K — 0.00% DCO
211 Kinross Gold Corp 496902198 Feb 2026 11,812 — $16K -18.2% 0.00% —
212 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $16K — 0.00% DCO
213 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $16K — 0.00% DCO
214 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $16K — 0.00% DCO
215 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $15K — 0.00% DCO
216 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $13K — 0.00% DCO
217 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $13K — 0.00% DCO
218 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $12K — 0.00% DCO
219 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $12K — 0.00% DCO
220 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $12K — 0.00% DCO
221 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $11K — 0.00% DCO
222 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $11K — 0.00% DCO
223 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $11K — 0.00% DCO
224 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $10K — 0.00% DCO
225 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $10K — 0.00% DCO
226 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $10K — 0.00% DCO
227 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $9K — 0.00% DCO
228 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $7K — 0.00% DCO
229 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $7K — 0.00% DCO
230 BELLAVISTA RESOURCES LTD BVR Feb 2026 21,801 NEW $7K — 0.00% EC
231 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $7K — 0.00% DCO
232 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $7K — 0.00% DCO
233 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $7K — 0.00% DCO
234 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $7K — 0.00% DCO
235 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $6K — 0.00% DCO
236 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $6K — 0.00% DCO
237 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $5K — 0.00% DCO
238 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $4K — 0.00% DCO
239 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $4K — 0.00% DCO
240 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $4K — 0.00% DCO
241 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $4K — 0.00% DCO
242 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $3K — 0.00% DCO
243 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $3K — 0.00% DCO
244 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $3K — 0.00% DCO
245 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $3K — 0.00% DCO
246 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $2K — 0.00% DCO
247 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $2K — 0.00% DCO
248 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $1K — 0.00% DCO
249 GAZPROM PJSC GAZP Feb 2026 712,200 NEW $100 — 0.00% EC
250 CHALLENGER GOLD WRNT 30-JUN-29 000000000 Feb 2026 1,544,386 NEW $11 — 0.00% DE
251 POLYUS PJSC PLZL Feb 2026 462,520 NEW $7 — 0.00% EC
252 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-143 — -0.00% DCO
253 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-200 — -0.00% DCO
254 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-667 — -0.00% DCO
255 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-733 — -0.00% DCO
256 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-1000 — -0.00% DCO
257 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $-1355 — -0.00% DCO
258 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-1412 — -0.00% DCO
259 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-1626 — -0.00% DCO
260 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-1724 — -0.00% DCO
261 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $-1740 — -0.00% DCO
262 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $-2136 — -0.00% DCO
263 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-2310 — -0.00% DCO
264 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-2936 — -0.00% DCO
265 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-3430 — -0.00% DCO
266 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-3638 — -0.00% DCO
267 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $-3650 — -0.00% DCO
268 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-3749 — -0.00% DCO
269 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-3976 — -0.00% DCO
270 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-4622 — -0.00% DCO
271 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-4633 — -0.00% DCO
272 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $-4843 — -0.00% DCO
273 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-5388 — -0.00% DCO
274 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $-5570 — -0.00% DCO
275 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-6276 — -0.00% DCO
276 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-6327 — -0.00% DCO
277 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-6404 — -0.00% DCO
278 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-6419 — -0.00% DCO
279 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-6553 — -0.00% DCO
280 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-6691 — -0.00% DCO
281 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-6947 — -0.00% DCO
282 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-7086 — -0.00% DCO
283 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-7209 — -0.00% DCO
284 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-7267 — -0.00% DCO
285 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-7644 — -0.00% DCO
286 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-7826 — -0.00% DCO
287 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-7849 — -0.00% DCO
288 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-8119 — -0.00% DCO
289 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $-8629 — -0.00% DCO
290 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-8648 — -0.00% DCO
291 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $-9016 — -0.00% DCO
292 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-9187 — -0.00% DCO
293 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-9299 — -0.00% DCO
294 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-9331 — -0.00% DCO
295 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 NEW $-9427 — -0.00% DCO
296 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-9853 — -0.00% DCO
297 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-9991 — -0.00% DCO
298 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-10782 — -0.00% DCO
299 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-11509 — -0.00% DCO
300 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-15168 — -0.00% DCO
301 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-15183 — -0.00% DCO
302 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $-15304 — -0.00% DCO
303 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-16534 — -0.00% DCO
304 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-17319 — -0.00% DCO
305 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-19644 — -0.00% DCO
306 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-19677 — -0.00% DCO
307 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-21101 — -0.00% DCO
308 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-21307 — -0.00% DCO
309 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-22437 — -0.00% DCO
310 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-22750 — -0.00% DCO
311 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-24227 — -0.00% DCO
312 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-24318 — -0.00% DCO
313 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-25581 — -0.00% DCO
314 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-25864 — -0.00% DCO
315 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-25990 — -0.00% DCO
316 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-26053 — -0.00% DCO
317 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-27879 — -0.00% DCO
318 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-28542 — -0.00% DCO
319 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-29826 — -0.00% DCO
320 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-30006 — -0.00% DCO
321 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-31508 — -0.00% DCO
322 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-34012 — -0.00% DCO
323 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-34157 — -0.00% DCO
324 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-35531 — -0.00% DCO
325 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-36162 — -0.00% DCO
326 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-37166 — -0.00% DCO
327 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-37255 — -0.00% DCO
328 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-37333 — -0.00% DCO
329 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-38477 — -0.00% DCO
330 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-38624 — -0.00% DCO
331 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-39439 — -0.00% DCO
332 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-43908 — -0.00% DCO
333 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-45700 — -0.00% DCO
334 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-46170 — -0.00% DCO
335 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-47108 — -0.00% DCO
336 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-49065 — -0.00% DCO
337 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-57625 — -0.00% DCO
338 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-58070 — -0.00% DCO
339 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-64518 — -0.01% DCO
340 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-71028 — -0.01% DCO
341 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-71219 — -0.01% DCO
342 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-72901 — -0.01% DCO
343 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-77900 — -0.01% DCO
344 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-80566 — -0.01% DCO
345 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $-82155 — -0.01% DCO
346 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-88384 — -0.01% DCO
347 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-89328 — -0.01% DCO
348 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-96088 — -0.01% DCO
349 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-97162 — -0.01% DCO
350 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-98992 — -0.01% DCO
351 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-99734 — -0.01% DCO
352 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-100655 — -0.01% DCO
353 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-102194 — -0.01% DCO
354 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-107864 — -0.01% DCO
355 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-110894 — -0.01% DCO
356 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-122719 — -0.01% DCO
357 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-126671 — -0.01% DCO
358 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-140582 — -0.01% DCO
359 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-155075 — -0.01% DCO
360 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-155601 — -0.01% DCO
361 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 NEW $-157207 — -0.01% DCO
362 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-169291 — -0.01% DCO
363 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-172085 — -0.01% DCO
364 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-176893 — -0.01% DCO
365 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-182314 — -0.01% DCO
366 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $-190443 — -0.01% DCO
367 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 NEW $-210580 — -0.02% DCO
368 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-342175 — -0.03% DCO
369 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-373469 — -0.03% DCO
370 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-471966 — -0.04% DCO
371 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-555589 — -0.04% DCO
372 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-986071 — -0.08% DCO
373 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-1138644 — -0.09% DCO
374 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $-1198872 — -0.09% DCO
375 SOCIETE GENERALE 000000000 Feb 2026 1 NEW $-1973770 — -0.16% DCO
✕ United States Treasury Bills 912797SW8 — 511,000,000 SOLD $506.6M — — —
✕ Pembina Pipeline Corporation 706327103 — 63,816 SOLD $2.8M — — —
✕ Foran Mining Corporation 344911201 — 406,266 SOLD $2.2M — — —
✕ Alimentation Couche-Tard Inc. 01626P148 — 19,254 SOLD $1.2M — — —
✕ HF Sinclair Corp. 403949100 — 19,689 SOLD $1.0M — — —
✕ Robex Resources Inc 76125Y600 — 151,773 SOLD $0.9M — — —
✕ Allied Gold Corp. 01921D204 — 15,644 SOLD $0.5M — — —
✕ Lithium Royalty Corp 53680W105 — 59,819 SOLD $0.5M — — —
✕ Rupert Resources Ltd 78165J105 — 34,492 SOLD $0.2M — — —