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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 19 positions. The ten largest identified positions carry 120.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 92.87% | $911.09M |
| 2 | United States of America | — | United States | 17.32% | $169.94M |
| 3 | U.S. Treasury Bills | — | United States | 7.64% | $74.99M |
| 4 | U.S. Treasury Bills | — | United States | 2.53% | $24.90M |
| 5 | Repurchase Agreement | — | United States | 0.06% | $677.64K |
| 6 | Repurchase Agreement | — | United States | 0.04% | $426.43K |
| 7 | Repurchase Agreement | — | United States | 0.03% | $319.82K |
| 8 | Repurchase Agreement | — | United States | 0.02% |
Source: SEC filings. Information and analytics, not investment advice.
| $234.54K |
| 9 | N/A | — | United States | -0.03% | -$306.81K |
| 10 | N/A | — | United States | -0.12% | -$1.27M |
| 11 | N/A | — | United States | -0.24% | -$2.44M |
| 12 | N/A | — | United States | -1.18% | -$11.66M |
| 13 | N/A | — | United States | -1.32% | -$13.03M |
| 14 | N/A | — | United States | -1.90% | -$18.64M |
| 15 | N/A | — | United States | -2.16% | -$21.27M |
| 16 | N/A | — | United States | -2.52% | -$24.75M |
| 17 | N/A | — | United States | -3.85% | -$37.78M |
| 18 | N/A | — | United States | -4.91% | -$48.22M |
| 19 | N/A | — | United States | -5.02% | -$49.33M |