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 10 positions. The ten largest identified positions carry 39.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 34.16% | $997.79K |
| 2 | Treasury Bill | — | United States | 6.76% | $197.65K |
| 3 | The Options Clearing Corporation | — | United States | 0.60% | $17.71K |
| 4 | The Options Clearing Corporation | — | United States | 0.41% | $12.17K |
| 5 | The Options Clearing Corporation | — | United States | 0.18% | $5.49K |
| 6 | The Options Clearing Corporation | — | United States | 0.01% | $335.87 |
| 7 | The Options Clearing Corporation | — | United States | -0.04% | -$1.28K |
| 8 | The Options Clearing Corporation | — | United States | -0.42% | -$12.48K |
Source: SEC filings. Information and analytics, not investment advice.