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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 8 positions. The ten largest identified positions carry 67.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 32.00% | $1.51M |
| 2 | N/A | — | United States | 11.09% | $525.61K |
| 3 | First American Government Obli | — | United States | 10.34% | $490.00K |
| 4 | N/A | — | United States | 10.28% | $487.37K |
| 5 | N/A | — | United States | 9.80% | $464.72K |
| 6 | N/A | — | United States | 5.43% | $257.68K |
| 7 | N/A | — | United States | -0.72% | -$34.27K |
| 8 | N/A | — | United States | -10.30% | -$488.24K |
Source: SEC filings. Information and analytics, not investment advice.