Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 33 positions. The ten largest identified positions carry 86.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 17.00% | $1.01M |
| 2 | United States Treasury | — | United States | 16.93% | $1.01M |
| 3 | United States Treasury | — | United States | 16.75% | $1.00M |
| 4 | United States Treasury | — | United States | 16.75% | $1.00M |
| 5 | United States Treasury | — | United States | 13.41% | $802.35K |
| 6 | United States Treasury | — | United States | 2.16% | $129.61K |
| 7 | ICE Futures Europe | — | United Kingdom | 1.57% | $94.10K |
| 8 | ICE Futures Europe | — | United Kingdom | 0.89% | $53.42K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.