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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 3 positions. The ten largest identified positions carry 64.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 66.63% | $395.30K |
| 2 | The Options Clearing Corporation | — | United States | 3.97% | $23.57K |
| 3 | The Options Clearing Corporation | — | United States | -6.46% | -$38.33K |
Source: SEC filings. Information and analytics, not investment advice.