Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 97.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 29.52% | $2.56M |
| 2 | ProShares GENIUS Money Market ETF IQMM | — | United States | 23.06% | $2.00M |
| 3 | Repurchase Agreement | — | United States | 18.57% | $1.61M |
| 4 | Repurchase Agreement | — | United States | 13.93% | $1.20M |
| 5 | Repurchase Agreement | — | United States | 10.21% | $886.95K |
| 6 | N/A | — | United States | 3.32% | $288.34K |
| 7 | N/A | — | United States | 0.27% | $23.99K |
| 8 | N/A | — | United States | 0.16% | $14.57K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.