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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 7 positions. The ten largest identified positions carry 31.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 33.69% | $2.17M |
| 2 | Repurchase Agreement | — | United States | 21.20% | $1.36M |
| 3 | Repurchase Agreement | — | United States | 15.90% | $1.02M |
| 4 | Repurchase Agreement | — | United States | 11.66% | $752.67K |
| 5 | N/A | — | United States | -13.08% | -$844.38K |
| 6 | N/A | — | United States | -18.30% | -$1.18M |
| 7 | N/A | — | United States | -19.47% | -$1.25M |
Source: SEC filings. Information and analytics, not investment advice.