Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 13 positions. The ten largest identified positions carry 91.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 64.99% | $10.01M |
| 2 | Repurchase Agreement | — | United States | 11.09% | $1.70M |
| 3 | Repurchase Agreement | — | United States | 6.98% | $1.07M |
| 4 | Repurchase Agreement | — | United States | 5.23% | $806.53K |
| 5 | Repurchase Agreement | — | United States | 3.83% | $591.46K |
| 6 | N/A | — | United States | -0.07% | -$11.39K |
| 7 | N/A | — | United States | -0.08% | -$13.43K |
| 8 | N/A | — | United States | -0.11% | -$17.55K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.