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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 13 positions. The ten largest identified positions carry 87.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 74.76% | $38.04M |
| 2 | Repurchase Agreement | — | United States | 11.73% | $5.97M |
| 3 | Repurchase Agreement | — | United States | 7.38% | $3.75M |
| 4 | Repurchase Agreement | — | United States | 5.54% | $2.81M |
| 5 | Repurchase Agreement | — | United States | 4.06% | $2.06M |
| 6 | N/A | — | United States | -0.89% | -$454.67K |
| 7 | N/A | — | United States | -1.13% | -$576.80K |
| 8 | N/A | — | United States | -3.67% | -$1.87M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| -3.87% |
| -$1.97M |
| 10 | N/A | — | United States | -6.64% | -$3.38M |
| 11 | N/A | — | United States | -8.25% | -$4.20M |
| 12 | N/A | — | United States | -8.60% | -$4.37M |
| 13 | N/A | — | United States | -12.84% | -$6.53M |