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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 4 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 66.99% | $2.39M |
| 2 | Uber Technologies Inc UBER | Technology | United States | 36.25% | $1.29M |
| 3 | First American Government Obli | — | United States | 5.70% | $204.02K |
| 4 | N/A | — | United States | -8.89% | -$318.15K |
Source: SEC filings. Information and analytics, not investment advice.