Jefferies | TR/J CRB Global Commodity Equity Index Fund (CRBQ)

Fund Details
Ticker Symbol CRBQ
CUSIP 00162Q304
Inception Date 09/21/2009
Fund Type ETF
Total Expense Ratio† 0.65%
Fund Data
As of 07/29/2010
NAV $38.69
Market Price* $38.51
Premium / Discount ($) $-0.18
Premium / Discount (%) -0.47%
Bid/Ask Midpoint $38.51
Last Trade Price $38.41
Volume 4,298
As of 07/28/2010
NAV $38.46

 

 
Fund Holdings (149 total)
As of 07/29/2010, subject to change
Security Symbol Weight %
Monsanto CoMON5.15%
Potash Corp of SaskatchewanPOT4.96%
EXXON MOBIL CORPXOM4.81%
Deere & CoDE4.48%
SYNGENTA NEW SHARESSYNN3.45%
ARCHER-DANIELS-MIDLAND COADM2.78%
CHEVRON CORPCVX2.57%
Gazprom OAOOGZD2.19%
BP PLCBP/2.04%
TOTAL SAFP1.78%
ROYAL DUTCH SHELL PLCRDSA1.67%
BARRICK GOLD CORPABX1.64%
Sociedad Quimica y Minera de Chile SASQM1.63%
Agrium IncAGU1.61%
PETROLEO BRASILEIRO S.A. - ADRPBR1.52%
UralkaliURKA1.47%
RIO TINTO PLC - REGRIO1.47%
CONOCOPHILLIPSCOP1.37%
BHP Billiton PLCBLT1.32%
K+S AGSDF1.24%
Mosaic Co/TheMOS1.24%
Rosneft Oil CoROSN1.21%
RELIANCE INDS-SPON GDR 144ARIGD1.20%
WILMAR INTERNATIONAL LTDWIL1.17%
SHLUMBERGER LTDSLB1.17%
GOLDCORP INCG1.16%
NEWMONT MINING CORPNEM1.10%
BUNGE LTDBG1.09%
OCCIDENTAL PETROLEUM CORPOXY1.05%
Yara International ASAYAR1.00%
ANGLO AMERICAN PLCAAL0.95%
CF Industries Holdings IncCF0.91%
BG GROUP PLCBG/0.90%
SUNCOR ENERGY INCSU0.86%
Israel Chemicals LtdICL0.86%
ENI SPAENI0.86%
Vale SAVALE0.85%
Incitec Pivot LtdIPL0.77%
IOI Corp BhdIOI0.74%
LUKOILLKOD0.66%
MMC Norilsk NickelMNOD0.64%
OLAM INTERNATIONAL LTDOLAM0.64%
Impala Platinum Holdings LtdIMP0.62%
CANADIAN NATURAL RESOURCES LTDCNQ0.61%
XSTRATA PLCXTA0.61%
FREEPORT-MCMORAN COPPER & GOLDFCX0.61%
ANGLOGOLD LIMITED SPONORED ADRAU0.59%
NEWCREST MINING LTDNCM0.59%
POSCO0054900.55%
ARCELORMITTALMT0.55%
APACHE CORPAPA0.54%
DANISCO A/SDCO0.54%
Cia Siderurgica Nacional SASID0.52%
AGCO CorpAGCO0.51%
KINROSS GOLD CORPK0.47%
CNOOC LTD8830.46%
HALLIBURTON COMPANYHAL0.46%
DEVON ENERGY CORPDVN0.45%
CHAODA MODERN AGRICULTURE6820.44%
PPB Group BhdPEP0.43%
ISRAEL CORP LIMITED/THEILCO0.43%
EOG RESOURCES INCEOG0.43%
Cia de Minas Buenaventura SABVN0.43%
GOLDEN AGRI-RESOURCES LTDGGR0.43%
ANADARKO PETROLEUM CORPAPC0.42%
VITERRA INCVT0.42%
Tenaris SATS0.41%
PetroChina Co Ltd8570.41%
TRANSCANADA CORPTRP0.41%
TECK RESOURCES LIMITEDTCK/B0.41%
MARATHON OIL CORPMRO0.40%
CORN PRODUCTS INTERNATIONAL INCPO0.40%
ENCANA CORPECA0.38%
NIPPON STEEL COMPANY54010.37%
LIHIR GOLD LTDLGL0.36%
AGNICO-EAGLE MINES LTDAEM0.36%
ELDORADO GOLD CORPELD0.35%
Baker Hughes IncBHI0.35%
REPSOL YPF SAREP0.35%
Gold Fields LtdGFI0.35%
WOODSIDE PETROLEUM LIMITEDWPL0.35%
Polyus Gold CoPLZL0.35%
RANGOLD RESOURCES LTDRRS0.33%
Sasol LtdSOL0.32%
NUTRECO NVNUO0.31%
Talisman Energy IncTLM0.30%
JFE HOLDINGS INC54110.30%
CHINA AGRI-INDUSTRIES HOLDINGS LTD6060.29%
NATIONAL OILWELL VARCO INCNOV0.28%
YAMANA GOLD INCYRI0.28%
HESS CORPHES0.28%
GERDAU SAGGB0.28%
Taiwan Fertilizer Co Ltd17220.28%
TRANSOCEAN LTDRIG0.26%
SILVER WHEATON CORPSLW0.26%
RED BACK MINING INCRBI0.25%
NUCOR CORPNUE0.25%
STERLITE INDUSTRIES - ADRSLT0.24%
IAMGOLD CORPIMG0.24%
Alcoa IncAA0.23%
CHESAPEAKE ENERGY CORPCHK0.23%
China Petroleum & Chemical Corp3860.23%
China Shenhua Energy Co Ltd10880.23%
SOUTHWESTERN ENERGY COSWN0.21%
Anglo Platinum LTDAMS0.21%
Grupo Mexico SAB de CVGMEXICOB0.21%
PEABODY ENERGY CORPBTU0.20%
Noble Energy IncNBL0.20%
Cameco CorpCCO0.20%
ThyssenKrupp AGTKA0.20%
China Steel Corp20020.19%
Williams Cos Inc/TheWMB0.19%
EVRAZ GROUP SA - GDR REG SEVR0.18%
China BlueChemical Ltd39830.18%
Ivanhoe Mines Ltd/CAIVN0.18%
Intrepid Potash IncIPI0.17%
WEATHERFORD INTERNATIONAL LIMTED.WFT0.17%
SUMITOMO METAL INDUSTRIES LTD54050.17%
Valero Energy CorpVLO0.16%
Cameron International CorpCAM0.16%
OSISKO MINING CORPOSK0.16%
LONMIN PLCLMI0.16%
SUMITOMO METAL MINING CO57130.15%
CLIFFS NATURAL RESOURCES INCCLF0.15%
CONSOL ENERGY INCCNX0.14%
NOBLE CORPNE0.14%
United States Steel CorpX0.13%
Sinofert Holdings Ltd2970.13%
CNH GLOBAL NVCNH0.12%
Zijin Mining Group Co Ltd28990.11%
Southern Copper CorpSCCO0.11%
ANTOFAGASTA PLCANTO0.11%
INMET MINING CORPIMN0.10%
PAN AMERICAN SILVER CORPPAA0.10%
NUFARM LTDNUF0.10%
PETER HAMBRO MINING PLCPOG0.10%
Harmony Gold Mining Co LtdHAR0.09%
KAZAKHMYS PLCKAZ0.08%
GENTING PLANTATIONS BHDGENP0.08%
Allegheny Technologies IncATI0.08%
ALUMINUM CORP OF CHINA - ADRACH0.07%
AQUARIUS PLATINUM LIMITEDAQP0.07%
Diamond Offshore Drilling IncDO0.07%
MECHEL STEEL GROUP - ADRMTL0.06%
Jiangxi Copper Co Ltd3580.06%
Norsk Hydro ASANHY0.06%
HECLA MINING CO.HL0.05%
COEUR D'ALENE MINES CORPORATIONCDE0.05%
Angang Steel Co Ltd3470.03%