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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 25 of 30 positions. The ten largest identified positions carry 96.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 80.26% | $188.74M |
| 2 | WisdomTree Trust USFR | — | United States | 4.39% | $10.33M |
| 3 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | — | United States | 3.80% | $8.93M |
| 4 | DREYFUS TRSY OBLIG CASH M | — | United States | 2.86% | $6.74M |
| 5 | WISDOMTREE BITCOIN FUND BTCW | — | United States | 2.71% | $6.37M |
| 6 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.65% | $1.52M |
| 7 | OSAKA SECURITIES EXCHANGE | — | Japan | 0.56% | $1.33M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| CHICAGO MERCANTILE EXCHANGE |
| — |
| United States |
| 0.32% |
| $774.06K |
| 9 | EUREX DEUTSCHLAND | — | Germany | 0.30% | $723.36K |
| 10 | MONTREAL EXCHANGE INC. | — | Canada | 0.24% | $586.83K |
| 11 | NEW YORK MERCANTILE EXCHANGE | — | United States | 0.14% | $347.84K |
| 12 | NEW YORK MERCANTILE EXCHANGE | — | United States | 0.11% | $268.08K |
| 13 | THE LONDON METAL EXCHANGE | — | United Kingdom | 0.09% | $227.38K |
| 14 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.08% | $198.89K |
| 15 | CHICAGO BOARD OF TRADE | — | United States | 0.07% | $165.55K |
| 16 | CME Group Inc. CME | Financial Services | United States | 0.06% | $161.61K |
| 17 | THE LONDON METAL EXCHANGE | — | United Kingdom | 0.05% | $132.11K |
| 18 | NEW YORK MERCANTILE EXCHANGE | — | United States | 0.03% | $81.03K |
| 19 | ICE FUTURES EUROPE | — | United Kingdom | 0.01% | $42.35K |
| 20 | CHICAGO BOARD OF TRADE | — | United States | 0.00% | $18.32K |
| 21 | CHICAGO BOARD OF TRADE | — | United States | 0.00% | $17.92K |
| 22 | CME Group Inc. CME | Financial Services | United States | -0.00% | -$11.14K |
| 23 | CHICAGO BOARD OF TRADE | — | United States | -0.02% | -$54.38K |
| 24 | THE LONDON METAL EXCHANGE | — | United Kingdom | -0.02% | -$68.88K |
| 25 | THE LONDON METAL EXCHANGE | — | United Kingdom | -0.06% | -$158.75K |