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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 8 positions. The ten largest identified positions carry 104.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Global X Funds BOTZ | — | United States | 42.85% | $13.80M |
| 2 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 27.65% | $8.90M |
| 3 | GOLDMAN FINANCIAL | — | United States | 13.57% | $4.37M |
| 4 | GOLDMAN SACHS LIQ ES FD A | — | United States | 12.69% | $4.08M |
| 5 | N/A | — | United States | 3.94% | $1.27M |
| 6 | N/A | — | United States | 1.61% | $520.46K |
| 7 | N/A | — | United States | 1.01% | $325.61K |
| 8 | N/A | — | United States | 0.82% | $265.85K |
Source: SEC filings. Information and analytics, not investment advice.