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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 20 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 33.30% | $24.21M |
| 2 | Treasury Bill | — | United States | 33.20% | $24.15M |
| 3 | Treasury Bill | — | United States | 33.11% | $24.08M |
| 4 | The Options Clearing Corp | — | United States | 0.11% | $80.21K |
| 5 | The Options Clearing Corp | — | United States | 0.10% | $79.41K |
| 6 | The Options Clearing Corp | — | United States | 0.08% | $63.30K |
| 7 | The Options Clearing Corp | — | United States | 0.07% | $55.26K |
| 8 | STATE STREET INSTITUTIONAL US | — | United States | 0.04% | $33.77K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| The Options Clearing Corp |
| — |
| United States |
| 0.02% |
| $17.84K |
| 10 | The Options Clearing Corp | — | United States | 0.01% | $11.26K |
| 11 | The Options Clearing Corp | — | United States | 0.00% | $1.52K |
| 12 | The Options Clearing Corp | — | United States | 0.00% | $1.33K |
| 13 | The Options Clearing Corp | — | United States | 0.00% | $1.08K |
| 14 | The Options Clearing Corp | — | United States | 0.00% | $990.42 |
| 15 | The Options Clearing Corp | — | United States | 0.00% | $957.44 |
| 16 | The Options Clearing Corp | — | United States | 0.00% | $746.31 |
| 17 | The Options Clearing Corp | — | United States | 0.00% | $452.35 |
| 18 | The Options Clearing Corp | — | United States | 0.00% | $294.74 |
| 19 | The Options Clearing Corp | — | United States | 0.00% | $270.68 |
| 20 | The Options Clearing Corp | — | United States | 0.00% | $130.69 |