Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 76.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 79.82% | $1.14M |
| 2 | US Bank Money Market Deposit Account | — | United States | 44.59% | $641.04K |
| 3 | N/A | — | United States | 31.56% | $453.70K |
| 4 | Marex | — | United States | -78.99% | -$1.13M |
Source: SEC filings. Information and analytics, not investment advice.