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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 7 positions. The ten largest identified positions carry 32.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 32.59% | $2.99M |
| 2 | The Options Clearing Corporation | — | United States | 0.08% | $7.77K |
| 3 | The Options Clearing Corporation | — | United States | 0.05% | $5.22K |
| 4 | The Options Clearing Corporation | — | United States | 0.00% | $284.04 |
| 5 | The Options Clearing Corporation | — | United States | -0.01% | -$983.49 |
| 6 | The Options Clearing Corporation | — | United States | -0.11% | -$10.87K |
| 7 | The Options Clearing Corporation | — | United States | -0.13% | -$12.31K |
Source: SEC filings. Information and analytics, not investment advice.