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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 4 positions. The ten largest identified positions carry -2.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 403.10% | $2.56M |
| 2 | US Bank Money Market Deposit Account | — | United States | 11.64% | $74.10K |
| 3 | N/A | — | United States | -17.93% | -$114.11K |
| 4 | Marex | — | United States | -398.95% | -$2.53M |
Source: SEC filings. Information and analytics, not investment advice.