1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Ethereum Trust ETF | ETHA | 46438R105 US46438R1059 | EC RF | 39,110 NS |
| $619.1K |
| 23.675% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 600,000 PA | $598.7K | 22.893% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SL2 US912797SL24 | DBT UST | 300,000 PA | $299.8K | 11.463% | US |
| N/A ETHA 04/17/2026 14.05 C | — | — — | DE OTHER | 1,375 NC | $294.9K | 11.278% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SP3 US912797SP38 | DBT UST | 252,000 PA | $251.1K | 9.601% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QN0 US912797QN08 | DBT UST | 250,000 PA | $248.9K | 9.519% | US |
| Invesco Government & Agency Po Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF | 212,262.07 NS | $212.3K | 8.117% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TL1 US912797TL15 | DBT UST | 151,000 PA | $150.5K | 5.755% | US |
| N/A ETHA 03/31/2026 17.35 C | — | — — | DE OTHER | -1,050 NC | $0.00 | 0.000% | US |
| N/A ETHA 04/17/2026 14.05 P | — | — — | DE OTHER | -1,375 NC | -$46.1K | -1.764% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.63M), not of the fund’s net assets ($2.62M). The two differ by cash, derivatives filed with no market value, and rounding.