Nuveen Gresham Managed Futures Strategy Fund is a registered fund series of Nuveen Investment Trust V (series S000062069). Net assets $24.3M as of 2020-09-30.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Intercontinental Exchange Inc | — | $101.3M | 41709.44% |
| London International Financial Futures & Options Exchange | — | $39.0M | 16052.37% |
| CME Group Inc | — | $37.2M | 15311.72% |
| CME Group Inc | FFZ0 | $28.7M | 11824.99% |
| CME Group Inc | EDZ0 | $25.4M | 10469.57% |
| Eurex | — | $21.1M | 8690.81% |
| Eurex | — | $18.2M | 7477.71% |
| CME Group Inc | TUZ0 | $17.5M | 7184.50% |
| United States Treasury Bill | — | $15.1M | 6208.68% |
| CME Group Inc | YMZ0 | $8.7M | 3561.86% |
| Eurex | — | $7.9M | 3253.40% |
| Eurex | — | $5.9M | 2421.33% |
| CME Group Inc | JBZ0 | $4.3M | 1780.84% |
| United States Treasury Bill | — | $4.1M | 1703.44% |
| CME Group Inc | TYZ0 | $3.8M | 1550.56% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $24.3M |
| 2020-06-30 | $24.0M |
| 2020-03-31 | $25.0M |
| 2019-12-31 | $23.6M |
| 2019-09-30 | $28.2M |