Loading fund information
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 14 positions. The ten largest identified positions carry 90.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 51.37% | $20.02M |
| 2 | Repurchase Agreement | — | United States | 26.26% | $10.23M |
| 3 | Repurchase Agreement | — | United States | 16.53% | $6.44M |
| 4 | Repurchase Agreement | — | United States | 12.39% | $4.83M |
| 5 | Repurchase Agreement | — | United States | 9.09% | $3.54M |
| 6 | N/A | — | United States | -3.43% | -$1.34M |
| 7 | N/A | — | United States | -5.01% | -$1.95M |
| 8 | N/A | — | United States | -5.16% | -$2.01M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| -5.43% |
| -$2.11M |
| 10 | N/A | — | United States | -5.88% | -$2.29M |
| 11 | N/A | — | United States | -7.60% | -$2.96M |
| 12 | N/A | — | United States | -8.03% | -$3.13M |
| 13 | N/A | — | United States | -8.13% | -$3.17M |
| 14 | N/A | — | United States | -12.92% | -$5.03M |