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 8 positions. The ten largest identified positions carry 99.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Po | — | United States | 39.85% | $4.59M |
| 2 | TREASURY BILL | — | United States | 34.90% | $4.02M |
| 3 | iShares Bitcoin Trust ETF IBIT | — | United States | 23.47% | $2.70M |
| 4 | TREASURY BILL | — | United States | 9.05% | $1.04M |
| 5 | TREASURY BILL | — | United States | 3.88% | $447.19K |
| 6 | N/A | — | United States | 2.15% | $248.74K |
| 7 | N/A | — | United States | 0.00% | $0 |
| 8 | N/A | — | United States | -14.14% | -$1.62M |
Source: SEC filings. Information and analytics, not investment advice.