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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 47.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 19.98% | $90.78K |
| 2 | First American Government Obli | — | United States | 15.11% | $68.64K |
| 3 | N/A | — | United States | 5.74% | $26.09K |
| 4 | N/A | — | United States | 3.71% | $16.88K |
| 5 | N/A | — | United States | 3.00% | $13.63K |
| 6 | N/A | — | United States | 0.08% | $378.57 |
| 7 | N/A | — | United States | -0.36% | -$1.66K |
Source: SEC filings. Information and analytics, not investment advice.