Current holdings
Data for period
28 Jun 24
(Last reporting period)
Total assets
$439.33 mm
Liabilities
$3.00 mm
Net assets
$436.33 mm
Number of holdings
3.00
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 22 | Dec 22 | Mar 23 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|
CBOE GLOBAL MARKETS, INC. | |||||||||
INTERCONTINENTAL EXCHANGE, INC. | |||||||||
NASDAQ, INC. | |||||||||
NEW YORK STOCK EXCHANGE | |||||||||
TREASURY BILL |