Embark Commodity Strategy Fund (ECSWX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 6.57% of fund assets.
Embark Commodity Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECSWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
6.57% | $217,751,168.25 | 219,410,000 |
|
-
UNITED STATES OF AMERICA
|
3.67% | $121,783,508.39 | 122,110,000 |
|
-
UNITED STATES TREASURY
|
2.91% | $96,315,052.42 | 96,780,000 |
|
-
UNITED STATES OF AMERICA
|
2.11% | $69,870,119.01 | 70,950,000 |
|
-
US T BILL ZCP 07/07/26
|
1.95% | $64,565,306.65 | 65,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.78% | $59,001,454.20 | 60,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.54% | $50,976,229.77 | 51,260,000 |
|
-
UNITED STATES OF AMERICA
|
1.21% | $40,037,423.66 | 40,600,000 |
|
-
UNITED STATES TREASURY
|
1.20% | $39,928,284.80 | 40,000,000 |
|
-
MACQUARIE BANK LTD.
|
0.99% | $32,935,171.01 | 619,996,352 |
|
-
UNITED STATES TREASURY
|
0.81% | $26,848,626.52 | 26,940,000 |
|
-
UNITED STATES OF AMERICA
|
0.81% | $26,803,833.78 | 26,990,000 |
|
-
UNITED STATES TREASURY
|
0.68% | $22,569,002.47 | 22,710,000 |
|
-
UNITED STATES TREASURY
|
0.65% | $21,691,940.37 | 21,720,000 |
|
-
UNITED STATES TREASURY
|
0.59% | $19,518,305.83 | 19,530,000 |
|
-
ICE FUTURES EUROPE
|
0.47% | $15,493,527.26 | 936 |
|
-
UNITED STATES OF AMERICA
|
0.46% | $15,219,100.20 | 15,400,000 |
|
-
UNITED STATES TREASURY
|
0.45% | $15,078,012.15 | 15,140,000 |
|
-
UNITED STATES OF AMERICA
|
0.45% | $14,865,557.85 | 15,000,000 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.39% | $12,878,539.22 | 1,295 |
|
-
THE LONDON METAL EXCHANGE
|
0.37% | $12,303,569.20 | 1,417 |
|
-
THE LONDON METAL EXCHANGE
|
0.36% | $12,009,020.24 | 1,316 |
|
-
ICE FUTURES EUROPE
|
0.33% | $10,980,274.70 | 844 |
|
-
RBC DOMINION SECURITIES INC.
|
0.23% | $7,675,514.46 | 183,871,944 |
|
-
CITIBANK NA
|
0.18% | $6,002,403.49 | 143,762,352 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.17% | $5,578,187.38 | 282 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.17% | $5,521,096.40 | 360 |
|
-
UNITED STATES TREASURY
|
0.17% | $5,474,279.44 | 5,520,000 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.16% | $5,224,135.35 | 141 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.15% | $5,032,392.56 | 362 |
|
-
CHICAGO BOARD OF TRADE
|
0.12% | $4,049,934.60 | 900 |
|
-
THE LONDON METAL EXCHANGE
|
0.10% | $3,433,024.88 | 339 |
|
-
CITIBANK NA
|
0.10% | $3,360,146.75 | 56,039,299 |
|
-
THE LONDON METAL EXCHANGE
|
0.10% | $3,347,330.91 | 284 |
|
-
THE LONDON METAL EXCHANGE
|
0.09% | $3,125,569.97 | 372 |
|
-
THE LONDON METAL EXCHANGE
|
0.09% | $3,125,234.26 | 284 |
|
-
CHICAGO BOARD OF TRADE
|
0.09% | $3,105,578.47 | 726 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.08% | $2,763,950.36 | 336 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.08% | $2,759,067.47 | 194 |
|
-
ICE FUTURES U.S., INC.
|
0.06% | $2,024,406.02 | 592 |
|
-
CHICAGO BOARD OF TRADE
|
0.06% | $1,826,559.17 | 3,435 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.05% | $1,723,800.00 | 507 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,723,800.00 | 61 |
|
-
THE LONDON METAL EXCHANGE
|
0.05% | $1,693,112.66 | 968 |
|
-
ICE FUTURES U.S., INC.
|
0.05% | $1,668,785.07 | 264 |
|
-
ICE FUTURES EUROPE
|
0.05% | $1,660,433.08 | 68 |
|
-
ICE FUTURES EUROPE
|
0.05% | $1,626,288.88 | 502 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $1,621,764.84 | 477 |
|
-
ICE FUTURES EUROPE
|
0.05% | $1,610,998.64 | 339 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $1,516,868.33 | 870 |
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