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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 3 positions. The ten largest identified positions carry -509.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | United States | 8.88% | $230.10K |
| 2 | N/A | — | United States | -23.13% | -$599.45K |
| 3 | TEUCRIUMREPO070226 | — | United States | -495.47% | -$12.83M |
Source: SEC filings. Information and analytics, not investment advice.