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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 56.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 34.42% | $2.99M |
| 2 | Treasury Bill | — | United States | 26.14% | $2.27M |
| 3 | The Options Clearing Corporation | — | United States | 6.69% | $582.19K |
| 4 | The Options Clearing Corporation | — | United States | 1.56% | $136.48K |
| 5 | The Options Clearing Corporation | — | United States | 0.40% | $35.22K |
| 6 | The Options Clearing Corporation | — | United States | -0.60% | -$52.72K |
| 7 | The Options Clearing Corporation | — | United States | -2.67% | -$232.15K |
| 8 | The Options Clearing Corporation | — | United States | -9.84% |
Source: SEC filings. Information and analytics, not investment advice.
| -$855.52K |