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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 12 positions. The ten largest identified positions carry -5.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 38.25% | $971.65K |
| 2 | Repurchase Agreement | — | United States | 24.07% | $611.45K |
| 3 | Repurchase Agreement | — | United States | 18.05% | $458.59K |
| 4 | Repurchase Agreement | — | United States | 13.23% | $336.30K |
| 5 | N/A | — | United States | -7.17% | -$182.29K |
| 6 | N/A | — | United States | -10.72% | -$272.53K |
| 7 | N/A | — | United States | -13.07% | -$332.07K |
| 8 | N/A | — | United States | -15.66% | -$397.95K |
| 9 | N/A | — | United States | -22.32% |
Source: SEC filings. Information and analytics, not investment advice.
| -$567.12K |
| 10 | N/A | — | United States | -30.44% | -$773.42K |
| 11 | N/A | — | United States | -35.27% | -$896.13K |
| 12 | N/A | — | United States | -42.77% | -$1.08M |