This actively managed Exchange Traded Fund (ETF) is designed with the primary goal of providing investors with exposure to the price fluctuations of aluminum. It achieves this through a distinctive, proprietary investment methodology that focuses on aluminum-linked derivative products. While the fund will principally invest in aluminum futures, it also has the flexibility to employ a range of other derivative instruments—such as cash-settled options, forward contracts, and various options (including those on futures contracts)—to secure the intended economic connection to aluminum. It should be noted that this fund is not diversified.

ALUM Holdings & Sector Breakdown

ALUM Holdings & Sector Breakdown