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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 8 positions. The ten largest identified positions carry 43.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 30.12% | $1.99M |
| 2 | Treasury Bill | — | United States | 13.42% | $889.43K |
| 3 | The Options Clearing Corporation | — | United States | 0.04% | $3.21K |
| 4 | The Options Clearing Corporation | — | United States | 0.02% | $1.84K |
| 5 | The Options Clearing Corporation | — | United States | 0.00% | $604 |
| 6 | The Options Clearing Corporation | — | United States | -0.01% | -$1.20K |
| 7 | The Options Clearing Corporation | — | United States | -0.03% | -$2.53K |
| 8 | The Options Clearing Corporation | — | United States | -0.10% | -$6.66K |
Source: SEC filings. Information and analytics, not investment advice.