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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 6 positions. The ten largest identified positions carry 310.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 110.61% | $328.27M |
| 2 | Clear Street | — | United States | 84.11% | $249.61M |
| 3 | TD Cowen | — | United States | 48.67% | $144.45M |
| 4 | BMO Capital Markets | — | United States | 45.56% | $135.23M |
| 5 | Nomura Securities | — | United States | 13.17% | $39.10M |
| 6 | Wells Fargo Securities, LLC | — | United States | 8.43% | $25.03M |
Source: SEC filings. Information and analytics, not investment advice.