PIT Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill | 38.44% | 176,433,000 | $175.2M |
| 2 | United States Treasury Bill | 31.88% | 145,754,000 | $145.3M |
| 3 | United States Treasury Bill | 27.09% | 123,503,000 | $123.5M |
| 4 | Other/Cash | 2.24% | - | $10.2M |
| 5 | -USD CASH- | 0.35% | 1,588,114 | $1.6M |
| 6 | Brent Crude Futr Dec26 | 0.00% | 408 | $0 |
| 7 | Brent Crude Futr Feb27 | 0.00% | 201 | $0 |
| 8 | Cattle Feeder Fut Nov26 | 0.00% | 89 | $0 |
| 9 | Cocoa Future Dec26 | 0.00% | 22 | $0 |
| 10 | Coffee 'C' Future Dec26 | 0.00% | 92 | $0 |
| 11 | Copper Future Dec26 | 0.00% | 207 | $0 |
| 12 | Corn Future Dec26 | 0.00% | 99 | $0 |
| 13 | Fcoj-A Future Nov26 | 0.00% | 14 | $0 |
| 14 | Gasoline Rbob Fut Dec26 | 0.00% | 203 | $0 |
| 15 | Gasoline Rbob Fut Nov26 | 0.00% | 194 | $0 |
| 16 | Gold 100 Oz Futr Dec26 | 0.00% | 129 | $0 |
| 17 | Lean Hogs Future Dec26 | 0.00% | 241 | $0 |
| 18 | Live Cattle Futr Dec26 | 0.00% | 127 | $0 |
| 19 | Lme Copper Future Nov26 | 0.00% | 3 | $0 |
| 20 | Lme Pri Alum Futr Nov26 | 0.00% | 194 | $0 |
| 21 | Lme Tin Future Nov26 | 0.00% | 2 | $0 |
| 22 | Lme Zinc Future Nov26 | 0.00% | 136 | $0 |
| 23 | Low Su Gasoil G Dec26 | 0.00% | 41 | $0 |
| 24 | Low Su Gasoil G Nov26 | 0.00% | 107 | $0 |
| 25 | Natural Gas Futr Nov26 | 0.00% | 120 | $0 |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 97.76%
- Other: 2.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.