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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 4 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 99.04% | $144.41M |
| 2 | Robinhood Markets Inc HOOD | Financial Services | United States | 3.58% | $5.22M |
| 3 | First American Government Obli | — | United States | 0.19% | $291.41K |
| 4 | N/A | — | United States | -2.75% | -$4.02M |
Source: SEC filings. Information and analytics, not investment advice.