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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 9 positions. The ten largest identified positions carry 79.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 80.96% | $27.30M |
| 2 | SPDR Gold MiniShares Trust GLDM | — | United States | 0.57% | $192.33K |
| 3 | iShares Silver Trust SLV | — | United States | 0.27% | $94.24K |
| 4 | iShares Bitcoin Trust ETF IBIT | — | United States | 0.21% | $71.28K |
| 5 | N/A | — | United States | 0.12% | $41.85K |
| 6 | iShares Ethereum Trust ETF ETHA | — | United States | 0.11% | $39.39K |
| 7 | N/A | — | United States | -0.38% | -$129.39K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | N/A | — | United States | -0.87% | -$296.67K |
| 9 | N/A | — | United States | -1.88% | -$636.85K |