The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
RBB Fund Trust
+7
New
7
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796ZR3 | May 2023 | 2,000,000 | $2.0M | 77.99% | DBT |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | May 2023 | 215,932 | $216K | 8.45% | STIV |
| 3 | N/A | CVTK3 | May 2023 | 1 | $-10880 | -0.43% | DCO |
| 4 | N/A | LFAQ3 | May 2023 | 3 | $-38258 | -1.50% | DCO |
| 5 | N/A | LNU3 | May 2023 | 2 | $-42819 | -1.68% | DCO |
| 6 | N/A | LFAN3 | May 2023 | 3 | $-46208 | -1.81% | DCO |
| 7 | N/A | HGU3 | May 2023 | 21 | $-201848 | -7.90% | DCO |