Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 7 positions. The ten largest identified positions carry 407.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 207.20% | $3.44B |
| 2 | Nomura Securities | — | United States | 38.69% | $642.89M |
| 3 | Cantor Fitzgerald | — | United States | 38.44% | $638.76M |
| 4 | BMO Capital Markets | — | United States | 37.76% | $627.38M |
| 5 | Wells Fargo Securities, LLC | — | United States | 35.84% | $595.43M |
| 6 | TD Cowen | — | United States | 25.45% | $422.90M |
| 7 | Clear Street | — | United States | 24.17% | $401.69M |
Source: SEC filings. Information and analytics, not investment advice.