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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 4 positions. The ten largest identified positions carry -362.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | United States | 20.81% | $18.33M |
| 2 | N/A | — | United States | -6.23% | -$5.48M |
| 3 | N/A | — | United States | -7.49% | -$6.60M |
| 4 | TEUCRIUMREPO070226 | — | United States | -370.05% | -$325.88M |
Source: SEC filings. Information and analytics, not investment advice.