The fund seeks to achieve its investment objective by investing in corporate bonds and U.S. treasury securities (the "Bond Component"), over-the-counter total return swaps on gold (the "Gold Component"), and over-the-counter total return swaps on other commodities that provide long and short economic exposure to a varied group of energy and industrial metals/precious metals commodities (the "Commodity Basket Component"). It seeks to gain exposure to gold and the other commodities by investing in total return swaps. It is non-diversified.
Company profile updated October 12, 2026.
As of October 9, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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