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
as filed
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A BSOL 04/17/2026 10.85 P | — | — — | DE OTHER | -960 NC |
| -3.899% |
| US |
| N/A BSOL 03/31/2026 12.87 C | — | — — | DE OTHER | -657 NC | $0.00 | 0.000% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SX6 US912797SX61 | DBT UST | 50,000 PA | $49.7K | 3.803% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 50,000 PA | $49.7K | 3.808% | US |
| N/A BSOL 04/17/2026 10.85 C | — | — — | DE OTHER | 960 NC | $71.0K | 5.437% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TL1 US912797TL15 | DBT UST | 151,000 PA | $150.5K | 11.520% | US |
| Invesco Government & Agency Po Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF | 174,713.37 NS | $174.7K | 13.374% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SL2 US912797SL24 | DBT UST | 200,000 PA | $199.8K | 15.298% | US |
| Bitwise Solana Staking ETF | BSOL | 091948109 US0919481095 | EC RF | 27,960 NS | $309.0K | 23.651% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SP3 US912797SP38 | DBT UST | 350,000 PA | $348.7K | 26.695% | 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 ($1.30M), not of the fund’s net assets ($1.31M). The two differ by cash, derivatives filed with no market value, and rounding.