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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 3 positions.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 99.59% | $27.53M |
| 2 | X-Change Financial Access LLC | — | United States | 0.00% | $1.77K |
| 3 | X-Change Financial Access LLC | — | United States | — | -$12.16 |
Source: SEC filings. Information and analytics, not investment advice.