Loading fund information
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 17 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 87.64% | $35.94M |
| 2 | The Options Clearing Corp | — | United States | 3.98% | $1.63M |
| 3 | The Options Clearing Corp | — | United States | 3.92% | $1.60M |
| 4 | The Options Clearing Corp | — | United States | 3.01% | $1.23M |
| 5 | The Options Clearing Corp | — | United States | 0.41% | $170.05K |
| 6 | The Options Clearing Corp | — | United States | 0.32% | $132.62K |
| 7 | The Options Clearing Corp | — | United States | 0.18% | $76.30K |
| 8 | The Options Clearing Corp | — | United States | 0.13% | $55.09K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| The Options Clearing Corp |
| — |
| United States |
| 0.09% |
| $38.13K |
| 10 | The Options Clearing Corp | — | United States | 0.08% | $33.81K |
| 11 | The Options Clearing Corp | — | United States | 0.06% | $28.57K |
| 12 | STATE STREET INSTITUTIONAL US | — | United States | 0.05% | $23.64K |
| 13 | The Options Clearing Corp | — | United States | 0.03% | $15.53K |
| 14 | The Options Clearing Corp | — | United States | 0.02% | $11.64K |
| 15 | The Options Clearing Corp | — | United States | -0.01% | -$5.62K |
| 16 | The Options Clearing Corp | — | United States | -0.01% | -$5.70K |
| 17 | The Options Clearing Corp | — | United States | -0.01% | -$5.75K |