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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 31.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 28.08% | $4.94M |
| 2 | Treasury Bill | — | United States | 2.26% | $399.11K |
| 3 | The Options Clearing Corporation | — | United States | 1.23% | $217.55K |
| 4 | The Options Clearing Corporation | — | United States | 0.22% | $39.27K |
| 5 | The Options Clearing Corporation | — | United States | 0.19% | $34.34K |
| 6 | The Options Clearing Corporation | — | United States | 0.19% | $33.75K |
| 7 | The Options Clearing Corporation | — | United States | 0.00% | $1.04K |
| 8 | The Options Clearing Corporation | — | United States | -0.02% | -$4.96K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | The Options Clearing Corporation | — | United States | -0.28% | -$50.22K |
| 10 | The Options Clearing Corporation | — | United States | -0.39% | -$69.73K |
| 11 | The Options Clearing Corporation | — | United States | -0.41% | -$73.06K |
| 12 | The Options Clearing Corporation | — | United States | -1.74% | -$307.42K |