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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 11 positions. The ten largest identified positions carry 105.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 36.18% | $6.88M |
| 2 | TREASURY BILL | — | United States | 29.87% | $5.68M |
| 3 | TREASURY BILL | — | United States | 19.33% | $3.68M |
| 4 | First American Government Obli | — | United States | 8.50% | $1.61M |
| 5 | N/A | — | United States | 7.83% | $1.49M |
| 6 | TREASURY BILL | — | United States | 6.39% | $1.21M |
| 7 | N/A | — | United States | 2.11% | $403.00K |
| 8 | N/A | — | United States | 0.94% | $180.80K |
| 9 | N/A | — | United States | -1.82% | -$346.91K |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | N/A | — | United States | -3.86% | -$735.00K |
| 11 | N/A | — | United States | -11.73% | -$2.23M |