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CI Auspice Broad Commodity Fund Units- Hedged Series ETFCI Auspice Broad Commodity Fund Units- Hedged Series ETFCI Auspice Broad Commodity Fund Units- Hedged Series ETF

CI Auspice Broad Commodity Fund Units- Hedged Series ETF

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Fund composition


As of June 30, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
101.27%
‪‪157.72 M‬‬
‪‪157.72 M‬‬CAD
T
TREASURY ISSUES (SHORT-TERM)
0.64%
‪‪993.06 K‬‬
‪‪993.06 K‬‬CAD
D
DERIVATIVE SECURITIES (OTHER)
−0.06%
‪‪−98.38 K‬‬
‪‪−98.38 K‬‬CAD
F
FUTURES
−1.85%
‪‪−2.88 M‬‬
‪‪−2.88 M‬‬CAD