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Cantor Fitzgerald Commodity Strategy Trust

CIK: 0001291446 Equity
Report date: 2026-03-30
AUM $1.3B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-30

About this Fund

Cantor Fitzgerald Commodity Strategy Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to its clients, with a strong focus on asset management and wealth management. The company offers a diverse portfolio of mutual funds, including equity, debt, and hybrid funds, designed to cater to the varied investment needs of its clients. By leveraging its expertise in commodity strategy, the company aims to provide investors with a unique investment approach that combines the potential for long-term growth with the benefits of diversification. Cantor Fitzgerald Commodity Strategy Trust's investment philosophy is centered around a disciplined and research-driven approach, with a team of experienced professionals who work tirelessly to identify opportunities and manage risk. The company's mutual funds are designed to provide investors with a convenient and affordable way to invest in a variety of asset classes, including commodities, stocks, and bonds, through a systematic investment plan, or SIP. With a strong commitment to transparency and investor education, Cantor Fitzgerald Commodity Strategy Trust empowers its clients to make informed investment decisions, helping them to achieve their financial goals and build long-term wealth. The company's investor-focused approach, combined with its expertise in commodity strategy and asset management, has earned the trust of investors who are seeking a reliable and experienced partner to manage their investment portfolio. By offering a range of investment products and services, including mutual funds, separate accounts, and wealth management solutions, Cantor Fitzgerald Commodity Strategy Trust is well-positioned to meet the evolving needs of its clients, providing them with a comprehensive and integrated approach to investment management. With its strong reputation for investment excellence and client service, Cantor Fitzgerald Commodity Strategy Trust has established itself as a trusted and respected player in the mutual fund industry, dedicated to helping investors achieve their financial objectives and secure their financial future. The company's commitment to innovation, risk management, and investor satisfaction has enabled it to build a loyal client base, and its experienced team of investment professionals continues to work tirelessly to deliver exceptional investment results and outstanding client service, making it an ideal partner for investors seeking a reliable and experienced mutual fund company to manage their investment portfolio and achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BMO BANK OF MONTREAL Since 2026-05-10 06367UEX1 SN
5.43%
 $72.25 52,700,000
Frequently Asked Questions — Cantor Fitzgerald Commodity Strategy Trust
What type of mutual fund is Cantor Fitzgerald Commodity Strategy Trust?
Cantor Fitzgerald Commodity Strategy Trust is a SEC-registered Equity fund, with $1.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Cantor Fitzgerald Commodity Strategy Trust holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Cantor Fitzgerald Commodity Strategy Trust's assets under management (AUM)?
Cantor Fitzgerald Commodity Strategy Trust has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cantor Fitzgerald Commodity Strategy Trust's top holdings?
According to Cantor Fitzgerald Commodity Strategy Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BANK OF MONTREAL . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cantor Fitzgerald Commodity Strategy Trust's expense ratio?
Expense ratio data for Cantor Fitzgerald Commodity Strategy Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cantor Fitzgerald Commodity Strategy Trust's SEC filings?
Cantor Fitzgerald Commodity Strategy Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001291446. You can access all of Cantor Fitzgerald Commodity Strategy Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001291446). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cantor Fitzgerald Commodity Strategy Trust's holdings data on StockSifting?
Holdings data for Cantor Fitzgerald Commodity Strategy Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.