# Cantor Fitzgerald Commodity Return Strategy Fund

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.

## Profile

- Series ID: S000010422
- Registrant: Cantor Fitzgerald Commodity Strategy Trust
- LEI: 549300W7TSDOCAWFEM71
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-04-30

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BNP PARIBAS ISSUANCE BV](https://search.stillhousedata.com/security/05619J6H8) | — | $108.5M | 721.55% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/78011GCD7) | — | $108.0M | 718.20% |
| [BANK OF MONTREAL](https://search.stillhousedata.com/security/06367UEX1) | — | $93.8M | 623.88% |
| [CANADIAN IMPERIAL BANK](https://search.stillhousedata.com/security/13605VHM8) | — | $84.9M | 564.52% |
| [BOFA FINANCE LLC](https://search.stillhousedata.com/security/09709PBP3) | — | $79.2M | 526.57% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPX3) | — | $75.8M | 504.26% |
| GOLDMAN SACHS INTL | — | $74.2M | 493.49% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQM6) | — | $44.0M | 292.68% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMN8) | — | $41.8M | 277.75% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMX6) | — | $40.0M | 266.35% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMF5) | — | $39.1M | 260.27% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNQ0) | — | $38.0M | 253.01% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMJ7) | — | $35.0M | 232.87% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPG0) | — | $33.1M | 219.84% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLT6) | — | $32.2M | 214.37% |

## Net asset history

| 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 |

## More

- [Registrant: Cantor Fitzgerald Commodity Strategy Trust](https://search.stillhousedata.com/registrant/1291446)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010422.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.