Principal
Value
U.S.
Treasury
Bills
–
38.4%
U.S.
Treasury
Bill,
4.92%,
10/31/2024
(a)(b)
(Cost
$4,480,591)
...........................................................
$
4,500,000
$
4,482,486
Shares
Money
Market
Funds
–
71.4%
DWS
Government
Money
Market
Series
Institutional,
4.88%
(c)
(Cost
$8,333,013)
...........................................................
8,333,013
8,333,013
Total
Investments
–
109.8%
(Cost
$12,813,604)
..........................................................................
$
12,815,499
Liabilities
in
Excess
of
Other
Assets
–
(9.8)%
.......................................................
(1,140,229)
Net
Assets
–
100.0%
..........................................................................
$
11,675,270
(a)
Represents
a
zero
coupon
bond.
Rate
shown
reflects
the
effective
yield.
(b)
Security,
or
a
portion
thereof,
in
the
amount
of
$3,984,360
has
been
pledged
as
collateral
for
reverse
repurchase
agreements
as
of
September
30,
2024.
(c)
Rate
shown
reflects
the
7-day
yield
as
of
September
30,
2024.
At
September
30,
2024,
open
Futures
Contracts
were
as
follows:
Number
of
Contracts
Notional
Value
Expiration
Date
Value/
Unrealized
Appreciation
(Depreciation)
Long
position
contracts:
†
CME
Bitcoin
Futures
..............................
36
$
11,474,100
10/25/24
$
710,315
CME
Micro
Bitcoin
Futures
.........................
28
178,486
10/25/24
10,703
Total
unrealized
appreciation
$
721,018
†
Cash
in
the
amount
of
$2,033,035
has
been
pledged
as
collateral
for
open
Futures
Contracts
as
of
September
30,
2024.
Summary
of
Investment
Type
Industry
%
of
Net
Assets
U.S.
Treasury
Bill
................................................................................
38.4%
Money
Market
Funds
.............................................................................
71.4%
Total
Investments
................................................................................
109.8%
Liabilities
in
Excess
of
Other
Assets
..................................................................
(9.8)%
Net
Assets
.....................................................................................
100.0%
At
September
30,
2024,
open
reverse
repurchase
agreements
were
as
follows:
Counterparty
Interest
Rate
Trade
Date
Maturity
Date
Face
Amount
Payable
for
Reverse
Repurchase
Agreements
StoneX
6.25%
9/27/2024
10/1/2024
$
3,900,400
$
3,900,400
$
3,900,400
$
3,900,400
