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 7 positions. The ten largest identified positions carry 52.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 54.64% | $1.99M |
| 2 | The Options Clearing Corporation | — | United States | 0.94% | $34.66K |
| 3 | The Options Clearing Corporation | — | United States | 0.55% | $20.25K |
| 4 | The Options Clearing Corporation | — | United States | 0.50% | $18.54K |
| 5 | The Options Clearing Corporation | — | United States | -0.82% | -$30.06K |
| 6 | The Options Clearing Corporation | — | United States | -1.38% | -$50.43K |
| 7 | The Options Clearing Corporation | — | United States | -1.64% | -$60.02K |
Source: SEC filings. Information and analytics, not investment advice.