Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$76.56 mm
Liabilities
$29.41 mm
Net assets
$47.15 mm
Number of holdings
5.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|
BTF Repo 07012024 6.25% | |||||||||||
First American Treasury Obliga | |||||||||||
N/A CME Bitcoin Fut Jul24 | |||||||||||
N/A CME Ether Future Jul24 | |||||||||||
N/A CME Bitcoin Fut Apr24 | |||||||||||
N/A CME Ether Future Apr24 | |||||||||||
N/A CME Bitcoin Fut Jan24 | |||||||||||
N/A CME Ether Future Jan24 | |||||||||||
N/A CME Bitcoin Fut Oct23 | |||||||||||
N/A CME Bitcoin Fut Jul23 | |||||||||||
N/A CME Bitcoin Fut Apr23 | |||||||||||
N/A CME Bitcoin Fut Jan23 | |||||||||||
N/A CME Bitcoin Fut Oct22 | |||||||||||
N/A CME Bitcoin Fut Jul22 | |||||||||||
N/A CME Bitcoin Fut Apr22 | |||||||||||
N/A CME Bitcoin Fut Jan22 | |||||||||||
TREASURY BILL |