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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 8 positions. The ten largest identified positions carry 77.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 47.27% | $9.97M |
| 2 | Treasury Bill | — | United States | 32.77% | $6.91M |
| 3 | The Options Clearing Corporation | — | United States | 0.56% | $119.58K |
| 4 | The Options Clearing Corporation | — | United States | 0.43% | $90.77K |
| 5 | The Options Clearing Corporation | — | United States | 0.42% | $89.57K |
| 6 | The Options Clearing Corporation | — | United States | -0.67% | -$142.30K |
| 7 | The Options Clearing Corporation | — | United States | -1.05% | -$222.11K |
| 8 | The Options Clearing Corporation | — | United States | -1.80% |
Source: SEC filings. Information and analytics, not investment advice.
| -$380.72K |