Fund profile
Tickers
BTF
Fund manager
Total assets
$76.56 mm
Liabilities
$29.41 mm
Net assets
$47.15 mm
Number of holdings
5.00
BTF stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 33.00 mm | 33.00 mm shares | 70.00 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 30.87 mm | 31.00 mm principal | 65.47 | Debt | Long | USA |
CME Ether Future Jul24 | -456.55 k | 140.00 contracts | -0.97 | DFE | N/A | USA |
CME Bitcoin Fut Jul24 | -614.21 k | 77.00 contracts | -1.30 | DFE | N/A | USA |
BTF Repo 07012024 6.25% | -29.25 mm | -29.25 mm principal | -62.04 | Repurchase agreement | Short | USA |