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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 9 positions. The ten largest identified positions carry -72.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 62.29% | $2.00M |
| 2 | Repurchase Agreement | — | United States | 16.96% | $545.23K |
| 3 | Repurchase Agreement | — | United States | 10.67% | $343.10K |
| 4 | Repurchase Agreement | — | United States | 8.00% | $257.33K |
| 5 | Repurchase Agreement | — | United States | 5.87% | $188.70K |
| 6 | N/A | — | United States | -26.52% | -$852.65K |
| 7 | N/A | — | United States | -36.51% | -$1.17M |
| 8 | N/A | — | United States | -53.21% | -$1.71M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| -59.71% |
| -$1.91M |