Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 3 positions.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 99.73% | $6.12M |
| 2 | X-Change Financial Access LLC | — | United States | — | $0.67 |
| 3 | X-Change Financial Access LLC | — | United States | — | -$0.04 |
Source: SEC filings. Information and analytics, not investment advice.