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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 11 positions. The ten largest identified positions carry 80.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 71.21% | $12.01M |
| 2 | Repurchase Agreement | — | United States | 7.49% | $1.26M |
| 3 | Repurchase Agreement | — | United States | 4.71% | $795.40K |
| 4 | Repurchase Agreement | — | United States | 3.53% | $596.55K |
| 5 | Repurchase Agreement | — | United States | 2.59% | $437.47K |
| 6 | N/A | — | United States | 0.52% | $88.05K |
| 7 | N/A | — | United States | -0.91% | -$154.08K |
| 8 | N/A | — | United States | -2.26% | -$382.50K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| -2.33% |
| -$393.77K |
| 10 | N/A | — | United States | -4.29% | -$724.36K |
| 11 | N/A | — | United States | -5.66% | -$954.99K |