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 4 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 55.58% | $13.88M |
| 2 | ARM Holdings PLC ARM | Technology | United Kingdom | 22.55% | $5.63M |
| 3 | N/A | — | United States | 12.49% | $3.11M |
| 4 | First American Government Obli | — | United States | 9.27% | $2.31M |
Source: SEC filings. Information and analytics, not investment advice.