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 10 positions. The ten largest identified positions carry 66.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 33.93% | $10.01M |
| 2 | Repurchase Agreement | — | United States | 21.06% | $6.21M |
| 3 | Repurchase Agreement | — | United States | 13.25% | $3.91M |
| 4 | Repurchase Agreement | — | United States | 9.94% | $2.93M |
| 5 | Repurchase Agreement | — | United States | 7.29% | $2.15M |
| 6 | N/A | — | United States | 2.09% | $618.24K |
| 7 | N/A | — | United States | -2.46% | -$726.00K |
| 8 | N/A | — | United States | -5.21% | -$1.53M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.