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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 8 positions. The ten largest identified positions carry 63.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 38.60% | $299.33K |
| 2 | Treasury Bill | — | United States | 25.49% | $197.65K |
| 3 | The Options Clearing Corporation | — | United States | 0.52% | $4.06K |
| 4 | The Options Clearing Corporation | — | United States | 0.22% | $1.76K |
| 5 | The Options Clearing Corporation | — | United States | 0.02% | $212.96 |
| 6 | The Options Clearing Corporation | — | United States | -0.12% | -$972.61 |
| 7 | The Options Clearing Corporation | — | United States | -0.48% | -$3.78K |
| 8 | The Options Clearing Corporation | — | United States | -0.78% |
Source: SEC filings. Information and analytics, not investment advice.
| -$6.09K |