| Date | Account | StockTicker | SecurityName | Shares | Price | Market Price | Weightings |
|---|
The full fund holdings and fund information file includes futures market exposure and weightings as well as collateral held in cash/cash equivalents which may include short-term commercial paper.
Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars
* subject to change.
| Days at premium |
| Days at NAV |
| Days at discount |
| One Month | Year to Date | 1 Year Annualized | 3 Year Annualized | 5 Year Annualized | Inception Cumulative 3/26/25 | |
|---|---|---|---|---|---|---|
| GLCR NAV | - | - | - | - | - | - |
| GLCR Price | - | - | - | - | - | - |
The performance data quoted represents past performance, does not guarantee future results, and current performance may be lower or higher than the data quoted. Investment return and principal value will fluctuate so that the investor’s shares, when redeemed, may be worth more or less than the original cost. Performance is inclusive of dividends.