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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 8 positions. The ten largest identified positions carry 67.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 49.61% | $19.90M |
| 2 | TREASURY BILL | — | United States | 29.90% | $11.99M |
| 3 | ProShares Bitcoin ETF BITO | — | United States | 12.03% | $4.82M |
| 4 | iShares Bitcoin Trust ETF IBIT | — | United States | 6.50% | $2.60M |
| 5 | SPDR Gold MiniShares Trust GLDM | — | United States | 6.49% | $2.60M |
| 6 | N/A | — | United States | -1.64% | -$658.40K |
| 7 | N/A | — | United States | -5.85% | -$2.34M |
| 8 | Stonex |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| -29.58% |
| -$11.86M |