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 9 positions. The ten largest identified positions carry 96.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 76.34% | $14.02M |
| 2 | Repurchase Agreement | — | United States | 7.88% | $1.44M |
| 3 | Repurchase Agreement | — | United States | 4.96% | $911.40K |
| 4 | Repurchase Agreement | — | United States | 3.72% | $683.55K |
| 5 | Repurchase Agreement | — | United States | 2.72% | $501.27K |
| 6 | N/A | — | United States | 0.48% | $88.75K |
| 7 | N/A | — | United States | 0.29% | $54.22K |
| 8 | N/A | — | United States | 0.11% | $21.39K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.