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 8 positions. The ten largest identified positions carry 90.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 55.21% | $9.01M |
| 2 | Repurchase Agreement | — | United States | 13.76% | $2.24M |
| 3 | Repurchase Agreement | — | United States | 8.66% | $1.41M |
| 4 | Repurchase Agreement | — | United States | 6.49% | $1.06M |
| 5 | Repurchase Agreement | — | United States | 4.76% | $777.69K |
| 6 | N/A | — | United States | 1.04% | $169.78K |
| 7 | N/A | — | United States | 0.63% | $102.98K |
| 8 | N/A | — | United States | 0.39% | $64.27K |
Source: SEC filings. Information and analytics, not investment advice.