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 12 positions. The ten largest identified positions carry 101.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 88.74% | $29.01M |
| 2 | The Options Clearing Corp | — | United States | 7.38% | $2.41M |
| 3 | The Options Clearing Corp | — | United States | 1.89% | $621.00K |
| 4 | The Options Clearing Corp | — | United States | 1.86% | $609.07K |
| 5 | The Options Clearing Corp | — | United States | 0.53% | $175.43K |
| 6 | The Options Clearing Corp | — | United States | 0.32% | $106.13K |
| 7 | The Options Clearing Corp | — | United States | 0.25% | $82.76K |
| 8 | The Options Clearing Corp | — | United States | 0.15% | $51.12K |
Source: SEC filings. Information and analytics, not investment advice.