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 3 positions. The ten largest identified positions carry -267.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | United States | 29.08% | $538.75K |
| 2 | N/A | — | United States | -3.35% | -$62.17K |
| 3 | TEUCRIUMREPO070226 | — | United States | -293.16% | -$5.43M |
Source: SEC filings. Information and analytics, not investment advice.