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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 8 positions. The ten largest identified positions carry 29.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 15.20% | $14.32M |
| 2 | Treasury Bill | — | United States | 14.81% | $13.96M |
| 3 | The Options Clearing Corporation | — | United States | 0.76% | $720.55K |
| 4 | The Options Clearing Corporation | — | United States | 0.06% | $57.58K |
| 5 | The Options Clearing Corporation | — | United States | 0.05% | $49.74K |
| 6 | The Options Clearing Corporation | — | United States | -0.07% | -$73.85K |
| 7 | The Options Clearing Corporation | — | United States | -0.13% | -$124.82K |
| 8 | The Options Clearing Corporation | — | United States | -1.07% |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.01M |