Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 82.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 57.07% | $44.90M |
| 2 | Treasury Bill | — | United States | 25.75% | $20.25M |
| 3 | The Options Clearing Corporation | — | United States | 0.36% | $285.52K |
| 4 | The Options Clearing Corporation | — | United States | 0.01% | $9.90K |
| 5 | The Options Clearing Corporation | — | United States | 0.00% | $832.83 |
| 6 | The Options Clearing Corporation | — | United States | -0.00% | -$1.80K |
| 7 | The Options Clearing Corporation | — | United States | -0.02% | -$16.10K |
| 8 | The Options Clearing Corporation | — | United States | -0.90% |
Source: SEC filings. Information and analytics, not investment advice.