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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 2 positions. The ten largest identified positions carry 386.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Marex | — | United States | 199.90% | $113.51M |
| 2 | Treasury Bill | — | United States | 186.95% | $106.16M |
Source: SEC filings. Information and analytics, not investment advice.