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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 9 positions. The ten largest identified positions carry -77.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 19.67% | $606.88K |
| 2 | Repurchase Agreement | — | United States | 12.38% | $381.90K |
| 3 | Repurchase Agreement | — | United States | 9.28% | $286.43K |
| 4 | Repurchase Agreement | — | United States | 6.81% | $210.05K |
| 5 | N/A | — | United States | -4.62% | -$142.73K |
| 6 | N/A | — | United States | -13.86% | -$427.47K |
| 7 | N/A | — | United States | -27.50% | -$848.21K |
| 8 | N/A | — | United States | -39.49% | -$1.21M |
| 9 | N/A | — | United States | -40.51% |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.24M |