Fund profile
Tickers
BTRN
Fund manager
Total assets
$2.19 mm
Liabilities
$1.69 k
Net assets
$2.19 mm
Number of holdings
5.00
BTRN stock data
5 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| CME BITCOIN FUT AUG24 CURRENCY FUTURE. | 1.64 mm | 5.00 contracts | 74.93 | DFE | N/A | USA |
|
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND
|
1.51 mm | 15.00 k shares | 68.78 | Common equity | Long | USA |
| TREASURY BILL 0.000000% 10/08/2024 | 297.06 k | 300.00 k principal | 13.56 | Debt | Long | USA |
| TREASURY BILL 0.000000% 09/12/2024 | 149.08 k | 150.00 k principal | 6.80 | Debt | Long | USA |
| TREASURY BILL 0.000000% 10/10/2024 | 148.49 k | 150.00 k principal | 6.78 | Debt | Long | USA |