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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 23 positions. The ten largest identified positions carry 142.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 72.40% | $335.40M |
| 2 | United States of America | — | United States | 16.08% | $74.50M |
| 3 | United States of America | — | United States | 12.94% | $59.95M |
| 4 | U.S. Treasury Bills | — | United States | 10.79% | $49.99M |
| 5 | U.S. Treasury Bills | — | United States | 10.74% | $49.77M |
| 6 | United States of America | — | United States | 5.39% | $24.99M |
| 7 | Repurchase Agreement | — | United States | 4.44% | $20.60M |
| 8 | United States of America | — | United States | 4.31% |
Source: SEC filings. Information and analytics, not investment advice.
| $19.97M |
| 9 | Repurchase Agreement | — | United States | 2.79% | $12.96M |
| 10 | Repurchase Agreement | — | United States | 2.09% | $9.72M |
| 11 | Repurchase Agreement | — | United States | 1.53% | $7.13M |
| 12 | U.S. Treasury Bills | — | United States | 1.07% | $4.98M |
| 13 | N/A | — | United States | -0.39% | -$1.83M |
| 14 | N/A | — | United States | -0.60% | -$2.78M |
| 15 | N/A | — | United States | -1.09% | -$5.09M |
| 16 | N/A | — | United States | -1.14% | -$5.31M |
| 17 | N/A | — | United States | -1.58% | -$7.35M |
| 18 | N/A | — | United States | -2.74% | -$12.73M |
| 19 | N/A | — | United States | -5.64% | -$26.13M |
| 20 | N/A | — | United States | -5.76% | -$26.70M |
| 21 | N/A | — | United States | -5.91% | -$27.42M |
| 22 | N/A | — | United States | -7.68% | -$35.59M |
| 23 | N/A | — | United States | -14.70% | -$68.11M |