Price chart (1D to 10Y)
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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 | 99.70% | $9.92M |
| 2 | X-Change Financial Access LLC | — | United States | 0.00% | $26.94 |
| 3 | X-Change Financial Access LLC | — | United States | — | -$3.91 |
Source: SEC filings. Information and analytics, not investment advice.