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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 476.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 276.50% | $199.75M |
| 2 | Marex | — | United States | 149.37% | $107.91M |
| 3 | Clear Street | — | United States | 51.01% | $36.85M |
| 4 | Natixis Securities | — | United States | 0.00% | $6.94K |
| 5 | Nomura Securities | — | United States | 0.00% | $6.94K |
| 6 | Cantor Fitzgerald | — | United States | 0.00% | $1.38K |
Source: SEC filings. Information and analytics, not investment advice.