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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 371.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 166.34% | $2.55B |
| 2 | Nomura Securities | — | United States | 60.59% | $930.54M |
| 3 | Goldman Sachs | — | United States | 45.02% | $691.41M |
| 4 | Morgan Stanley MS | Financial Services | United States | 35.07% | $538.59M |
| 5 | HSBC Holdings PLC | — | United States | 31.93% | $490.45M |
| 6 | Wells Fargo Securities, LLC | — | United States | 27.29% | $419.12M |
| 7 | Treasury Bill | — | United States | 5.53% | $84.99M |
Source: SEC filings. Information and analytics, not investment advice.