Price chart (1D to 10Y)
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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 16 positions. The ten largest identified positions carry 100.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 93.13% | $35.02M |
| 2 | The Options Clearing Corp | — | United States | 3.95% | $1.48M |
| 3 | The Options Clearing Corp | — | United States | 0.91% | $343.70K |
| 4 | The Options Clearing Corp | — | United States | 0.88% | $333.59K |
| 5 | The Options Clearing Corp | — | United States | 0.52% | $196.42K |
| 6 | The Options Clearing Corp | — | United States | 0.26% | $98.09K |
| 7 | The Options Clearing Corp | — | United States | 0.20% | $76.00K |
| 8 | The Options Clearing Corp | — | United States | 0.19% | $75.01K |
Source: SEC filings. Information and analytics, not investment advice.