Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 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 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 97.30% | $24.40M |
| 2 | N/A | — | United States | 13.14% | $3.29M |
| 3 | TREASURY BILL | — | United States | 2.06% | $517.32K |
| 4 | TREASURY BILL | — | United States | 2.04% | $513.17K |
| 5 | US BANK MMDA - USBGFS 9 | — | United States | 0.01% | $4.06K |
| 6 | N/A | — | United States | -0.68% | -$172.96K |
| 7 | N/A | — | United States | -13.81% | -$3.46M |
Source: SEC filings. Information and analytics, not investment advice.