Investments (Tables)

3 Months Ended

9 Months Ended

Mar. 31, 2022

Sep. 30, 2021

Derivative		Notional Amount
Long futures contracts		$	35,703,324

Derivative		Notional Amount
Long futures contracts		$	24,727,781

Gross
Amounts

Net
Amounts

Gross

Offset
in the

Presented
in the

Gross Amounts Not Offset in the Statement of Financial Condition

Amounts of
Recognized
Assets

Statement of
Financial
Condition

Financial
Instruments(a)

Cash Collateral
Pledged(a)

Net
Amount

Derivative Assets

Futures Contracts

Total

				Gross Amounts		Net Amounts
	Gross			Offset in the		Presented in the			Gross Amounts Not Offset in the Statement of Financial Condition
	Amounts of Recognized Liabilities			Statement of Financial Condition		Statement of Financial Condition			Financial Instruments(a)		Cash Collateral Pledged(a)		Net Amount
Derivative Liabilities
Futures Contracts	$	(96,250	)	$	-	$	(96,250	)	$	-	$	96,250	$	-
Total	$	(96,250	)	$	-	$	(96,250	)	$	-	$	96,250	$	-

	Gross		Gross Amounts Offset in the		Net Amounts Presented in the		Gross Amounts Not Offset in the Statement of Financial Condition
	Amounts of Recognized Assets		Statement of Financial Condition		Statement of Financial Condition		Financial Instruments(a)		Cash Collateral Pledged(a)		Net Amount
Derivative Assets
Futures Contracts	$	88,750	$	-	$	88,750	$	-	$	-	$	88,750
Total	$	88,750	$	-	$	88,750	$	-	$	-	$	88,750

	Gross			Gross Amounts Offset in the		Net Amounts Presented in the			Gross Amounts Not Offset in the Statement of Financial Condition
	Amounts of Recognized Liabilities			Statement of Financial Condition		Statement of Financial Condition			Financial Instruments(a)		Cash Collateral Pledged(a)		Net Amount
Derivative Liabilities
Futures Contracts	$	(22,188	)	$	-	$	(22,188	)	$	-	$	22,188	$	-
Total	$	(22,188	)	$	-	$	(22,188	)	$	-	$	22,188	$	-

Metaurus Equity Component Trust 10-Q