Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 98.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 70.06% | $8.00M |
| 2 | Repurchase Agreement | — | United States | 10.62% | $1.21M |
| 3 | Repurchase Agreement | — | United States | 6.68% | $764.31K |
| 4 | Repurchase Agreement | — | United States | 5.01% | $573.23K |
| 5 | Repurchase Agreement | — | United States | 3.67% | $420.37K |
| 6 | N/A | — | United States | 1.01% | $116.27K |
| 7 | N/A | — | United States | 0.79% | $91.43K |
| 8 | N/A | — | United States | 0.43% | $49.16K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.