ECSQX holdings — Embark Commodity Strategy Fund

Embark Commodity Strategy Fund (ECSQX) held 293 positions with net assets of $3.58B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.7% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

ECSQX top holdings

  1. United States Treasury — 11.99% ($430M)
  2. United States Treasury — 5.31% ($190M)
  3. United States Treasury — 4.01% ($144M)
  4. United States Treasury — 3.35% ($120M)
  5. United States Treasury — 3.13% ($112M)
  6. United States Treasury — 2.77% ($99.2M)
  7. United States Treasury — 2.65% ($95.1M)
  8. United States Treasury — 2.48% ($89.0M)
  9. United States Treasury — 2.09% ($74.8M)
  10. United States Treasury — 1.94% ($69.7M)
  11. United States Treasury — 1.82% ($65.4M)
  12. United States Treasury — 1.73% ($62.1M)
  13. United States Treasury — 1.70% ($60.8M)
  14. United States Treasury — 1.65% ($59.1M)
  15. United States Treasury — 1.65% ($59.0M)
  16. United States Treasury — 1.60% ($57.4M)
  17. United States Treasury — 1.56% ($55.9M)
  18. Macquarie Bank Ltd. — 1.51% ($53.9M)
  19. United States Treasury — 1.37% ($48.9M)
  20. United States Treasury — 1.26% ($45.0M)
  21. United States Treasury — 1.25% ($44.7M)
  22. United States Treasury — 1.18% ($42.4M)
  23. United States Treasury — 1.09% ($39.0M)
  24. United States Treasury — 0.97% ($34.9M)
  25. United States Treasury — 0.85% ($30.6M)

What are ECSQX's top 10 holdings?

United States Treasury (12.0%), United States Treasury (5.3%), United States Treasury (4.0%), United States Treasury (3.3%), United States Treasury (3.1%), United States Treasury (2.8%), United States Treasury (2.7%), United States Treasury (2.5%), United States Treasury (2.1%), United States Treasury (1.9%).

How many stocks are in ECSQX?

Embark Commodity Strategy Fund reported 293 holdings as of July 31, 2026.

Share classes: ECSQX, ECSWX

All ETF and mutual fund holdings