Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 27.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 21.36% | $592.95K |
| 2 | Treasury Bill | — | United States | 7.19% | $199.55K |
| 3 | The Options Clearing Corporation | — | United States | 0.97% | $26.98K |
| 4 | The Options Clearing Corporation | — | United States | 0.10% | $2.93K |
| 5 | The Options Clearing Corporation | — | United States | 0.02% | $650.57 |
| 6 | The Options Clearing Corporation | — | United States | -0.09% | -$2.74K |
| 7 | The Options Clearing Corporation | — | United States | -0.24% | -$6.68K |
| 8 | The Options Clearing Corporation | — | United States | -1.39% | -$38.60K |
Source: SEC filings. Information and analytics, not investment advice.