Cantor Fitzgerald Commodity Return Strategy Fund is a registered fund series of Cantor Fitzgerald Commodity Strategy Trust (series S000010422). Net assets $1.5B as of 2026-04-30.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BNP PARIBAS ISSUANCE BV | — | $108.5M | 721.55% |
| ROYAL BANK OF CANADA | — | $108.0M | 718.20% |
| BANK OF MONTREAL | — | $93.8M | 623.88% |
| CANADIAN IMPERIAL BANK | — | $84.9M | 564.52% |
| BOFA FINANCE LLC | — | $79.2M | 526.57% |
| United States Treasury | — | $75.8M | 504.26% |
| GOLDMAN SACHS INTL | — | $74.2M | 493.49% |
| United States Treasury | — | $44.0M | 292.68% |
| United States Treasury | — | $41.8M | 277.75% |
| United States Treasury | — | $40.0M | 266.35% |
| United States Treasury | — | $39.1M | 260.27% |
| United States Treasury | — | $38.0M | 253.01% |
| United States Treasury | — | $35.0M | 232.87% |
| United States Treasury | — | $33.1M | 219.84% |
| United States Treasury | — | $32.2M | 214.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.2B |