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 25 of 127 positions. The ten largest identified positions carry 51.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 18.35% | $7.29B |
| 2 | N/A | — | United States | 4.12% | $1.63B |
| 3 | United States of America | — | United States | 4.12% | $1.63B |
| 4 | N/A | — | United States | 3.90% | $1.55B |
| 5 | N/A | — | United States | 3.83% | $1.52B |
| 6 | N/A | — | United States | 3.77% | $1.50B |
| 7 | N/A | — | United States | 3.77% | $1.50B |
| 8 | N/A | — | United States | 3.44% | $1.37B |
| 9 | N/A | — | United States | 3.40% |
Source: SEC filings. Information and analytics, not investment advice.