Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 13 positions. The ten largest identified positions carry 92.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 82.88% | $90.10M |
| 2 | Repurchase Agreement | — | United States | 6.85% | $7.45M |
| 3 | Repurchase Agreement | — | United States | 4.31% | $4.68M |
| 4 | Repurchase Agreement | — | United States | 3.23% | $3.51M |
| 5 | Repurchase Agreement | — | United States | 2.37% | $2.57M |
| 6 | N/A | — | United States | -0.84% | -$921.38K |
| 7 | N/A | — | United States | -1.19% | -$1.30M |
| 8 | N/A | — | United States | -1.20% | -$1.30M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.