| Name | Asset | Sector | Geographic | Percent |
| 3 Months SOFR FUT , September 25 | Other | Other | Other | 41.91% |
| British Pound , September 25 | Cash and Equivalents | Cash and Cash Equivalent | United States | 23.91% |
| Gold 100 oz , October 25 | Other | Other | Other | 17.48% |
| Silver , September 25 | Other | Other | Other | 16.78% |
| Copper , September 25 | Other | Other | Other | 9.51% |
| Heating oil , August 25 | Other | Other | Other | 7.98% |
| Soybean Oil , September 25 | Other | Other | Other | 6.73% |
| NYMEX Crude Oil , August 25 | Other | Other | Other | 5.25% |
| Brent Crude Oil , August 25 | Other | Other | Other | 4.89% |
| Gasoline RBOB , August 25 | Other | Other | Other | 2.64% |