The fund’s disclosed portfolio, not an index membership list. Showing the largest 12 positions. The ten largest identified positions carry 99.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|
| 1 | Treasury Bill | — | United States | 87.52% | $28.96M |
| 2 | The Options Clearing Corp | — | United States | 9.97% | $3.30M |
| 3 | The Options Clearing Corp | — | United States | 0.68% | $226.25K |
| 4 | The Options Clearing Corp | — | United States | 0.41% | $137.02K |
| 5 | The Options Clearing Corp | — | United States | 0.35% | $116.63K |
| 6 | The Options Clearing Corp | — | United States | 0.33% | $111.32K |
| 7 | The Options Clearing Corp | — | United States | 0.10% | $34.06K |
| 8 | STATE STREET INSTITUTIONAL US | — | United States | 0.09% | $30.03K |
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