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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 5 positions. The ten largest identified positions carry 95.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 84.04% | $3.69M |
| 2 | Sprott Physical Uranium Trust | — | Canada | 19.77% | $869.59K |
| 3 | First American Government Obli | — | United States | 6.31% | $277.48K |
| 4 | N/A | — | United States | -0.54% | -$23.78K |
| 5 | N/A | — | United States | -14.44% | -$635.23K |
Source: SEC filings. Information and analytics, not investment advice.