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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 12 positions. The ten largest identified positions carry 14.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 4.48% | $20.02M |
| 2 | Repurchase Agreement | — | United States | 3.00% | $13.42M |
| 3 | N/A | — | United States | 2.47% | $11.03M |
| 4 | Repurchase Agreement | — | United States | 1.89% | $8.45M |
| 5 | Repurchase Agreement | — | United States | 1.41% | $6.33M |
| 6 | N/A | — | United States | 1.40% | $6.28M |
| 7 | Repurchase Agreement | — | United States | 1.04% | $4.64M |
| 8 | N/A | — | United States | 0.93% | $4.17M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| -0.62% |
| -$2.80M |
| 10 | N/A | — | United States | -1.30% | -$5.82M |
| 11 | N/A | — | United States | -1.98% | -$8.84M |
| 12 | N/A | — | United States | -8.65% | -$38.65M |