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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 3 positions. The ten largest identified positions carry 543.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 344.11% | $552.58M |
| 2 | TD Cowen | — | United States | 171.77% | $275.83M |
| 3 | BofA Securities, Inc | — | United States | 28.10% | $45.13M |
Source: SEC filings. Information and analytics, not investment advice.