Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 68.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 65.72% | $7.47M |
| 2 | First American Treasury Obliga | — | United States | 47.44% | $5.39M |
| 3 | N/A | — | United States | -0.39% | -$44.93K |
| 4 | N/A | — | United States | -1.29% | -$146.94K |
| 5 | VALK2REPO0701262 | — | United States | -42.95% | -$4.88M |
Source: SEC filings. Information and analytics, not investment advice.