| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TT Timothy Tenneriello Oliver Lagore Vanvalin Investment Group | 46 | $1.11 | $0.92 | -$0.19 | -17.12% |
| Capital Markets Industry | Financials Sector | - CEO | ARCA Exchange | 003261609 CUSIP |
| US Country | - Employees | 2 Dec 2025 Last Dividend | - Last Split | - IPO Date |
The described entity is a fund that focuses on tracking the performance of the Bloomberg Industrial Metals SubindexSM. This index comprises futures contracts on a variety of industrial metals, providing a measure of their market performance. The fund aims to consistently reflect the return of this subindex through a fully collateralized investment approach, emphasizing its dedication to mirroring the index's trajectory regardless of prevailing market conditions, trends, or directions. By stating its intention to remain fully invested in instruments that closely track the index returns, the fund underscores its commitment to this goal. Additionally, it is characterized by being non-diversified, implying a concentrated investment strategy in the futures contracts that make up the Bloomberg Industrial Metals SubindexSM. This strategy differentiates it from diversified funds, which spread investments across a broader range of assets.
This service involves the fund investing in futures contracts for various industrial metals as per the composition of the Bloomberg Industrial Metals SubindexSM. Such contracts may include but are not limited to, futures for copper, aluminum, zinc, and nickel. The objective is to generate returns that parallel the performance of the subindex, leveraging the fluctuations in industrial metals markets.
To ensure the integrity of its investment strategy and to align its performance with that of the index, the fund fully collateralizes its investments in industrial metals futures contracts. This approach minimizes credit risk for investors and aligns the fund's returns closely with the Bloomberg Industrial Metals SubindexSM, aiming to provide a transparent and secure investment avenue.
By operating as a non-diversified fund, this investment vehicle concentrates its holdings in the futures contracts that are constituents of the Bloomberg Industrial Metals SubindexSM. This strategy is designed for investors looking to directly benefit from the performance of industrial metals in the commodities market, with the fund's performance closely tied to these specific assets rather than spread across a wide variety of investments.