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 22 positions. The ten largest identified positions carry 164.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 112.28% | $265.31M |
| 2 | United States of America | — | United States | 22.04% | $52.08M |
| 3 | U.S. Treasury Bills | — | United States | 10.53% | $24.88M |
| 4 | United States of America | — | United States | 8.45% | $19.98M |
| 5 | United States of America | — | United States | 4.20% | $9.94M |
| 6 | U.S. Treasury Bills | — | United States | 2.10% | $4.98M |
| 7 | Repurchase Agreement | — | United States | 1.67% | $3.95M |
| 8 | Repurchase Agreement | — | United States | 1.05% |
Source: SEC filings. Information and analytics, not investment advice.