United States Treasury Bills 0% | - | 26.06% | - | - | 66,600,000 |
United States Treasury Bills 0% | - | 23.73% | - | - | 60,600,000 |
| NVDA | 2.88% | 215.33 | -1.90% | 34,000 | |
iShares Core S&P 500 ETF | - | 2.72% | - | - | 9,300 |
Lean Hogs Future Jun26 Lhm6 | - | 0.78% | - | - | 176,000 |
Lme Pri Alum Futr May26 Lak26 | - | 0.35% | - | - | 0 |
Us 2yr Not (Cbt) Ft Jun26 Tum6 | - | 0.27% | - | - | 94,000,000 |
FTSE/MIB IDX FUT JUN26 STM6 | - | 0.25% | - | - | 125 |
MSCI Emerging Markets Index Future June 26 | - | 0.22% | - | - | 2,400 |
RBOB Gasoline Future Sept 26 | - | 0.20% | - | - | 8,400 |
Fidelity Greenwood Street Trust - Managed Futures ETF is an exchange traded fund launched and managed by Fidelity Diversifying Solutions LLC. The fund is co-managed by FMR Investment Management (UK) Limited, Fidelity Management & Research (Hong Kong) Limited and Fidelity Management & Research (Japan) Limited. The fund invests in public equity, fixed income, commodity, and currency markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs long/short strategy and uses derivatives such as futures, options and swaps to create its portfolio. For its fixed income portion, the fund invests directly and through derivatives such as futures in cash or cash equivalents, short-term investment funds and/or U.S. Government securities. For its commodity portion, it uses derivatives such as futures to invest in commodity markets. For its currency portion, the fund uses derivatives such as futures to invest in currencies. The Fund gains exposure to futures contracts either directly or indirectly by investing through a wholly-owned Cayman Islands subsidiary. The fund employs qualitative and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Fidelity Greenwood Street Trust - Managed Futures ETF was formed on June 3, 2025 and is domiciled in the United States.