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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 11 positions. The ten largest identified positions carry 108.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 29.36% | $996.39K |
| 2 | TREASURY BILL | — | United States | 20.49% | $695.46K |
| 3 | Invesco Government & Agency Po | — | United States | 19.92% | $675.89K |
| 4 | N/A | — | United States | 19.35% | $656.77K |
| 5 | TREASURY BILL | — | United States | 5.84% | $198.42K |
| 6 | TREASURY BILL | — | United States | 4.39% | $149.16K |
| 7 | TREASURY BILL | — | United States | 2.93% | $99.49K |
| 8 | TREASURY BILL | — | United States | 2.93% | $99.41K |
| 9 | TREASURY BILL | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 2.92% |
| $99.37K |
| 10 | N/A | — | United States | 0.00% | $0 |
| 11 | N/A | — | United States | -8.88% | -$301.60K |