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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 8 positions. The ten largest identified positions carry 89.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 52.58% | $145.21M |
| 2 | Repurchase Agreement | — | United States | 13.78% | $38.07M |
| 3 | Repurchase Agreement | — | United States | 8.67% | $23.96M |
| 4 | Repurchase Agreement | — | United States | 6.50% | $17.97M |
| 5 | Repurchase Agreement | — | United States | 4.77% | $13.17M |
| 6 | N/A | — | United States | 4.28% | $11.83M |
| 7 | N/A | — | United States | 3.03% | $8.37M |
| 8 | N/A | — | United States | -3.78% | -$10.46M |
Source: SEC filings. Information and analytics, not investment advice.