Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 6 positions. The ten largest identified positions carry 55.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 28.05% | $99.77K |
| 2 | Treasury Bill | — | United States | 27.78% | $98.82K |
| 3 | The Options Clearing Corporation | — | United States | 0.10% | $378.38 |
| 4 | The Options Clearing Corporation | — | United States | 0.00% | $2.8 |
| 5 | The Options Clearing Corporation | — | United States | -0.02% | -$73.09 |
| 6 | The Options Clearing Corporation | — | United States | -0.35% | -$1.26K |
Source: SEC filings. Information and analytics, not investment advice.