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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 8 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | United States | 93.89% | $79.89M |
| 2 | iShares Bitcoin Trust ETF IBIT | — | United States | 24.39% | $20.75M |
| 3 | First American Treasury Obliga | — | United States | 1.15% | $982.52K |
| 4 | N/A | — | United States | 0.45% | $388.00K |
| 5 | Northern US Government Select | — | United States | 0.00% | $356.31 |
| 6 | N/A | — | United States | -0.11% | -$94.50K |
| 7 | N/A | — | United States | -0.11% | -$94.50K |
| 8 | N/A | — | United States | -19.60% | -$16.68M |
Source: SEC filings. Information and analytics, not investment advice.