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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 6 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 96.58% | $30.46M |
| 2 | The Options Clearing Corp | — | United States | 6.46% | $2.03M |
| 3 | STATE STREET INSTITUTIONAL US | — | United States | 0.09% | $29.51K |
| 4 | The Options Clearing Corp | — | United States | 0.03% | $11.32K |
| 5 | The Options Clearing Corp | — | United States | -0.10% | -$34.45K |
| 6 | The Options Clearing Corp | — | United States | -3.35% | -$1.05M |
Source: SEC filings. Information and analytics, not investment advice.