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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 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 82.79% | $2.37M |
| 2 | N/A | — | United States | 22.13% | $636.11K |
| 3 | First American Government Obli | — | United States | 0.33% | $9.51K |
| 4 | N/A | — | United States | -0.00% | -$87.31 |
| 5 | N/A | — | United States | -0.00% | -$261.74 |
| 6 | N/A | — | United States | -0.01% | -$455.06 |
| 7 | N/A | — | United States | -5.38% | -$154.85K |
Source: SEC filings. Information and analytics, not investment advice.