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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 4 positions. The ten largest identified positions carry 52.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 132.09% | $1.49M |
| 2 | US Bank Money Market Deposit Account | — | United States | 54.64% | $619.09K |
| 3 | N/A | — | United States | -3.74% | -$42.44K |
| 4 | Marex | — | United States | -130.73% | -$1.48M |
Source: SEC filings. Information and analytics, not investment advice.