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 19 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 89.60% | $38.04M |
| 2 | The Options Clearing Corp | — | United States | 5.42% | $2.30M |
| 3 | The Options Clearing Corp | — | United States | 1.95% | $829.33K |
| 4 | The Options Clearing Corp | — | United States | 1.81% | $768.79K |
| 5 | The Options Clearing Corp | — | United States | 0.24% | $105.48K |
| 6 | The Options Clearing Corp | — | United States | 0.22% | $96.36K |
| 7 | The Options Clearing Corp | — | United States | 0.21% | $91.86K |
| 8 | The Options Clearing Corp | — | United States | 0.18% | $79.18K |
Source: SEC filings. Information and analytics, not investment advice.