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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 9 positions. The ten largest identified positions carry 96.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 97.85% | $65.07M |
| 2 | Repurchase Agreement | — | United States | 0.77% | $517.84K |
| 3 | Repurchase Agreement | — | United States | 0.49% | $325.87K |
| 4 | Repurchase Agreement | — | United States | 0.36% | $244.40K |
| 5 | Repurchase Agreement | — | United States | 0.26% | $179.23K |
| 6 | N/A | — | United States | -0.36% | -$245.13K |
| 7 | N/A | — | United States | -0.73% | -$490.34K |
| 8 | N/A | — | United States | -0.78% | -$518.81K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| -1.35% |
| -$903.09K |