Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 100.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 170.89% | $56.82M |
| 2 | Coinbase Global Inc COIN | Financial Services | United States | 6.02% | $2.00M |
| 3 | First American Government Obli | — | United States | 0.39% | $131.02K |
| 4 | N/A | — | United States | -77.11% | -$25.64M |
Source: SEC filings. Information and analytics, not investment advice.