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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 98.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 53.41% | $1.29M |
| 2 | Simplify Exchange Traded Funds TUA | — | United States | 20.02% | $484.88K |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 16.46% | $398.64K |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 9.39% | $227.50K |
| 5 | DREYFUS TRSY OBLIG CASH M | — | United States | 0.67% | $16.36K |
| 6 | UBS SECURITIES LLC | — | United States | 0.36% | $8.90K |
| 7 | BNP PARIBAS | — | France | -0.62% | -$15.05K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| UBS SECURITIES LLC |
| — |
| United States |
| -0.94% |
| -$22.82K |