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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 13 positions. The ten largest identified positions carry 87.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 88.46% | $42.05M |
| 2 | Repurchase Agreement | — | United States | 3.63% | $1.72M |
| 3 | Repurchase Agreement | — | United States | 2.28% | $1.08M |
| 4 | Repurchase Agreement | — | United States | 1.71% | $814.42K |
| 5 | Repurchase Agreement | — | United States | 1.25% | $597.24K |
| 6 | N/A | — | United States | 0.63% | $300.53K |
| 7 | N/A | — | United States | -1.26% | -$599.18K |
| 8 | N/A | — | United States | -1.30% | -$618.69K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| -4.19% |
| -$1.99M |
| 10 | N/A | — | United States | -4.19% | -$1.99M |
| 11 | N/A | — | United States | -4.69% | -$2.22M |
| 12 | N/A | — | United States | -5.31% | -$2.52M |
| 13 | N/A | — | United States | -8.31% | -$3.95M |