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 7 positions. The ten largest identified positions carry 55.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 56.98% | $3.99M |
| 2 | The Options Clearing Corporation | — | United States | 0.52% | $36.43K |
| 3 | The Options Clearing Corporation | — | United States | 0.40% | $28.40K |
| 4 | The Options Clearing Corporation | — | United States | 0.06% | $4.42K |
| 5 | The Options Clearing Corporation | — | United States | -0.17% | -$12.42K |
| 6 | The Options Clearing Corporation | — | United States | -0.75% | -$52.68K |
| 7 | The Options Clearing Corporation | — | United States | -1.08% | -$75.65K |
Source: SEC filings. Information and analytics, not investment advice.