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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 13 positions. The ten largest identified positions carry 89.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 92.35% | $110.13M |
| 2 | Repurchase Agreement | — | United States | 4.55% | $5.43M |
| 3 | Repurchase Agreement | — | United States | 2.86% | $3.41M |
| 4 | Repurchase Agreement | — | United States | 2.15% | $2.56M |
| 5 | Repurchase Agreement | — | United States | 1.57% | $1.88M |
| 6 | N/A | — | United States | -1.67% | -$1.99M |
| 7 | N/A | — | United States | -2.14% | -$2.55M |
| 8 | N/A | — | United States | -2.25% | -$2.68M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| -3.43% |
| -$4.09M |
| 10 | N/A | — | United States | -4.69% | -$5.60M |
| 11 | N/A | — | United States | -5.40% | -$6.43M |
| 12 | N/A | — | United States | -5.85% | -$6.97M |
| 13 | N/A | — | United States | -10.62% | -$12.67M |