Price chart (1D to 10Y)
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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 59.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 253.63% | $6.48M |
| 2 | N/A | — | United States | 49.88% | $1.27M |
| 3 | US Bank Money Market Deposit Account | — | United States | 6.77% | $173.14K |
| 4 | Marex | — | United States | -251.02% | -$6.41M |
Source: SEC filings. Information and analytics, not investment advice.