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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 12 positions. The ten largest identified positions carry 101.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 87.70% | $35.87M |
| 2 | The Options Clearing Corp | — | United States | 9.16% | $3.75M |
| 3 | STATE STREET INSTITUTIONAL US | — | United States | 2.72% | $1.11M |
| 4 | The Options Clearing Corp | — | United States | 0.76% | $314.59K |
| 5 | The Options Clearing Corp | — | United States | 0.24% | $101.19K |
| 6 | The Options Clearing Corp | — | United States | 0.20% | $82.60K |
| 7 | The Options Clearing Corp | — | United States | 0.18% | $77.38K |
| 8 | The Options Clearing Corp | — | United States | 0.06% | $25.80K |
Source: SEC filings. Information and analytics, not investment advice.