United States 12 Month Oil USL
Morningstar’s Analysis USL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 17.04 | 20.9 Mil | Cash and Equivalents |
Bny Cash Reserve | 16.48 | 20.2 Mil | Cash and Equivalents |
Morgan Stanley Liq Govt Inst 8302 | 15.98 | 19.6 Mil | Cash and Equivalents |
Crude Oil June24 | 4.36 | 5.4 Mil | — |
Crude Oil July24 | 4.34 | 5.3 Mil | — |
Crude Oil Aug24 | 4.31 | 5.3 Mil | — |
Crude Oil Sept24 | 4.28 | 5.3 Mil | — |
Crude Oil Oct24 | 4.25 | 5.2 Mil | — |
Crude Oil Nov24 | 4.23 | 5.2 Mil | — |
Crude Oil Jan25 | 4.18 | 5.1 Mil | — |