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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 7 positions. The ten largest identified positions carry 100.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 99.07% | $12.22M |
| 2 | TREASURY BILL | — | United States | 0.40% | $50.08K |
| 3 | TREASURY BILL | — | United States | 0.40% | $50.04K |
| 4 | TREASURY BILL | — | United States | 0.40% | $49.75K |
| 5 | TREASURY BILL | — | United States | 0.40% | $49.69K |
| 6 | US BANK MMDA - USBGFS 9 | — | United States | 0.34% | $42.82K |
| 7 | N/A | — | United States | -0.61% | -$75.52K |
Source: SEC filings. Information and analytics, not investment advice.