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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 12 positions. The ten largest identified positions carry 65.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 21.37% | $2.49M |
| 2 | N/A | — | United States | 19.03% | $2.22M |
| 3 | TREASURY BILL | — | United States | 10.27% | $1.19M |
| 4 | First American Government Obli | — | United States | 8.66% | $1.01M |
| 5 | N/A | — | United States | 2.14% | $250.12K |
| 6 | N/A | — | United States | 2.06% | $241.48K |
| 7 | N/A | — | United States | 0.84% | $98.80K |
| 8 | BNY Dreyfus Government Cash Ma | — | United States | 0.63% | $74.42K |
| 9 | N/A | — | United States | 0.02% | $2.55K |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | N/A | — | United States | -0.06% | -$7.59K |
| 11 | N/A | — | United States | -0.07% | -$9.25K |
| 12 | N/A | — | United States | -2.76% | -$323.05K |