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 3 positions. The ten largest identified positions carry 35.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 40.44% | $395.30K |
| 2 | The Options Clearing Corporation | — | United States | 28.45% | $278.12K |
| 3 | The Options Clearing Corporation | — | United States | -33.88% | -$331.27K |
Source: SEC filings. Information and analytics, not investment advice.