Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 58.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 83.59% | $10.01M |
| 2 | Repurchase Agreement | — | United States | 4.47% | $535.62K |
| 3 | Repurchase Agreement | — | United States | 2.81% | $337.06K |
| 4 | Repurchase Agreement | — | United States | 2.11% | $252.79K |
| 5 | Repurchase Agreement | — | United States | 1.54% | $185.38K |
| 6 | N/A | — | United States | -5.96% | -$714.29K |
| 7 | N/A | — | United States | -6.28% | -$752.54K |
| 8 | N/A | — | United States | -8.03% | -$962.32K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.