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 4 positions. The ten largest identified positions carry 100.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 67.14% | $73.90M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 16.16% | $17.79M |
| 3 | N/A | — | United States | 11.19% | $12.32M |
| 4 | First American Government Obli | — | United States | 5.62% | $6.19M |
Source: SEC filings. Information and analytics, not investment advice.