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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | United States | 100.70% | $63.40M |
| 2 | iShares Ethereum Trust ETF ETHA | — | United States | 24.12% | $15.18M |
| 3 | First American Treasury Obliga | — | United States | 1.10% | $693.08K |
| 4 | N/A | — | United States | 0.18% | $118.71K |
| 5 | Northern US Government Select | — | United States | 0.03% | $21.67K |
| 6 | N/A | — | United States | -0.01% | -$12.37K |
| 7 | N/A | — | United States | -0.03% | -$24.74K |
| 8 | N/A | — | United States | -26.01% | -$16.38M |
Source: SEC filings. Information and analytics, not investment advice.