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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 7 positions. The ten largest identified positions carry 72.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 52.87% | $48.83M |
| 2 | N/A | — | United States | 16.91% | $15.62M |
| 3 | Invesco QQQ Trust Series 1 QQQ | — | United States | 2.39% | $2.21M |
| 4 | First American Government Obli | — | United States | 0.54% | $502.14K |
| 5 | N/A | — | United States | 0.01% | $11.34K |
| 6 | N/A | — | United States | -0.00% | -$300 |
| 7 | N/A | — | United States | -0.00% | -$600 |
Source: SEC filings. Information and analytics, not investment advice.