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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 37 positions. The ten largest identified positions carry 49.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 5.41% | $1.23M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 5.37% | $1.22M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 5.20% | $1.18M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 5.01% | $1.14M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.99% | $1.13M |
| 6 | WISDOMTREE BITCOIN FUND BTCW | — | United States | 4.84% | $1.10M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — |
Source: SEC filings. Information and analytics, not investment advice.