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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 12 positions. The ten largest identified positions carry 98.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 49.00% | $65.07M |
| 2 | Repurchase Agreement | — | United States | 19.97% | $26.52M |
| 3 | Repurchase Agreement | — | United States | 12.57% | $16.69M |
| 4 | Repurchase Agreement | — | United States | 9.42% | $12.52M |
| 5 | Repurchase Agreement | — | United States | 6.91% | $9.18M |
| 6 | N/A | — | United States | 0.51% | $683.35K |
| 7 | N/A | — | United States | 0.14% | $191.50K |
| 8 | N/A | — | United States | 0.08% | $118.11K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| 0.06% |
| $80.94K |
| 10 | N/A | — | United States | 0.01% | $21.78K |
| 11 | N/A | — | United States | -0.00% | -$12.97K |
| 12 | N/A | — | United States | -0.02% | -$29.38K |