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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 19 positions. The ten largest identified positions carry 100.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 90.62% | $32.88M |
| 2 | The Options Clearing Corp | — | United States | 7.88% | $2.86M |
| 3 | The Options Clearing Corp | — | United States | 0.51% | $187.87K |
| 4 | The Options Clearing Corp | — | United States | 0.41% | $151.90K |
| 5 | The Options Clearing Corp | — | United States | 0.24% | $89.81K |
| 6 | The Options Clearing Corp | — | United States | 0.23% | $85.72K |
| 7 | The Options Clearing Corp | — | United States | 0.22% | $83.19K |
| 8 | The Options Clearing Corp | — | United States | 0.14% | $50.83K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| The Options Clearing Corp |
| — |
| United States |
| 0.13% |
| $49.76K |
| 10 | The Options Clearing Corp | — | United States | 0.10% | $38.25K |
| 11 | The Options Clearing Corp | — | United States | 0.08% | $31.21K |
| 12 | STATE STREET INSTITUTIONAL US | — | United States | 0.08% | $30.47K |
| 13 | The Options Clearing Corp | — | United States | 0.07% | $27.29K |
| 14 | The Options Clearing Corp | — | United States | 0.04% | $18.12K |
| 15 | The Options Clearing Corp | — | United States | 0.01% | $7.15K |
| 16 | The Options Clearing Corp | — | United States | -0.00% | -$1.37K |
| 17 | The Options Clearing Corp | — | United States | -0.00% | -$2.17K |
| 18 | The Options Clearing Corp | — | United States | -0.00% | -$2.82K |
| 19 | The Options Clearing Corp | — | United States | -0.82% | -$298.44K |