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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 5 positions. The ten largest identified positions carry 69.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 50.20% | $1.03M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 24.86% | $510.31K |
| 3 | CHICAGO MERCANTILE EXCHANGE | — | United States | 1.71% | $35.12K |
| 4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | United States | 0.13% | $2.86K |
| 5 | CME Group Inc. CME | Financial Services | United States | -6.93% | -$142.43K |
Source: SEC filings. Information and analytics, not investment advice.