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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 19 positions. The ten largest identified positions carry 128.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 79.38% | $140.16M |
| 2 | U.S. Treasury Bills | — | United States | 11.32% | $19.99M |
| 3 | United States of America | — | United States | 8.49% | $14.99M |
| 4 | United States of America | — | United States | 5.65% | $9.98M |
| 5 | U.S. Treasury Bills | — | United States | 5.64% | $9.96M |
| 6 | U.S. Treasury Bills | — | United States | 5.63% | $9.95M |
| 7 | United States of America | — | United States | 5.62% | $9.94M |
| 8 | Repurchase Agreement | — | United States | 3.42% |
Source: SEC filings. Information and analytics, not investment advice.