Principal
Value
U.S.
Treasury
Bills
–
58.4%
U.S.
Treasury
Bill,
5.28%,
4/16/2024
(a)
(Cost
$7,982,479)
...........................................................
$
8,000,000
$
7,982,451
Shares
Money
Market
Funds
–
20.1%
DWS
Government
Money
Market
Series
Institutional,
5.25%
(b)
(Cost
$2,740,073)
...........................................................
2,740,073
2,740,073
Total
Investments
–
78.5%
(Cost
$10,722,552)
..........................................................................
$
10,722,524
Other
Assets
in
Excess
of
Liabilities
–
21.5%
........................................................
2,939,395
Net
Assets
–
100.0%
..........................................................................
$
13,661,919
(a)
Represents
a
zero
coupon
bond.
Rate
shown
reflects
the
effective
yield.
(b)
Rate
shown
reflects
the
7-day
yield
as
of
March
31,
2024.
At
March
31,
2024,
open
Futures
Contracts
were
as
follows:
Number
of
Contracts
Notional
Value
Expiration
Date
Value/
Unrealized
Appreciation
(Depreciation)
Long
position
contracts:
†
CME
Bitcoin
Futures
..............................
38
$
13,590,700
4/26/24
$
2,180,679
CME
Micro
Bitcoin
Futures
.........................
21
150,213
4/26/24
14,432
Total
net
unrealized
appreciation
$
2,195,111
†
Cash
in
the
amount
of
$730,323
has
been
pledged
as
collateral
for
open
Futures
Contracts
as
of
March
31,
2024.
Summary
of
Investment
Type
Industry
%
of
Net
Assets
U.S.
Treasury
Bills
...............................................................................
58.4%
Money
Market
Funds
.............................................................................
20.1%
Total
Investments
................................................................................
78.5%
Other
Assets
in
Excess
of
Liabilities
..................................................................
21.5%
Net
Assets
.....................................................................................
100.0%
