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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,924 positions. The ten largest identified positions carry 46.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 14.06% | $35.04M |
| 2 | U.S. Treasury Bills | — | United States | 5.17% | $12.90M |
| 3 | Repurchase Agreement | — | United States | 4.64% | $11.58M |
| 4 | N/A | — | United States | 4.04% | $10.08M |
| 5 | N/A | — | United States | 3.98% | $9.93M |
| 6 | N/A | — | United States | 3.59% | $8.95M |
| 7 | Repurchase Agreement | — | United States | 2.92% | $7.28M |
| 8 | N/A | — | United States | 2.77% | $6.92M |
| 9 | N/A |
Source: SEC filings. Information and analytics, not investment advice.