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 5 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 100.15% | $48.11M |
| 2 | CBOE GLOBAL MARKETS, INC. GLD | — | United States | 1.36% | $655.90K |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.66% | $319.18K |
| 4 | CBOE GLOBAL MARKETS, INC. GLD | — | United States | -0.18% | -$88.13K |
| 5 | CBOE GLOBAL MARKETS, INC. GLD | — | United States | -2.01% | -$970.27K |
Source: SEC filings. Information and analytics, not investment advice.