Offers exchange-traded shares designed to track a base-metals futures index to eligible financial institutions.
10-K for FY2025, filed Mar 2, 2026
$5M
10-K for FY2025, filed Mar 2, 2026
$5M ↗
Eligible financial institutions called Authorized Participants buy the Fund’s shares in blocks called Creation Units.
10-K for FY2025, filed Mar 2, 2026The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized…View ↗
Yes. Its net income in FY2025 was larger than its revenue.
10-K for FY2025, filed Mar 2, 2026
Growing. Revenue grew 44.9x in 4 years, from $110.7K in FY2021 to $5M in FY2025, about 159% a year.
Broader metals exposure
The index has expanded beyond aluminum, zinc and Copper—Grade A to include lead, nickel and Comex Copper.
10-K for FY2022, filed Feb 24, 2023 10-K for FY2025, filed Mar 2, 2026The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess…View ↗
Effective November 10, 2025, the Index comprised the following commodities: Aluminum, Zinc, Lead, Nickel, Comex Copper and Copper—Grade A.View ↗
Index weighting approach
The older report ties annual rebalancing to the index’s established commodity proportions; the latest says weights reflect futures-market liquidity and commodity production.
10-K for FY2022, filed Feb 24, 2023 10-K for FY2025, filed Mar 2, 2026The Index is rebalanced annually in November to ensure that each of the Index Commodities is weighted in the same proportion that such…View ↗
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