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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 7.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 379.59% | $3.99M |
| 2 | US Bank Money Market Deposit Account | — | United States | 10.71% | $112.68K |
| 3 | N/A | — | United States | -7.43% | -$78.12K |
| 4 | Marex | — | United States | -375.68% | -$3.95M |
Source: SEC filings. Information and analytics, not investment advice.