1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
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.b
as filed
N-PORT Item C.4.a
8 positions in this filing
| -4.657% |
| US |
| N/A iShares Bitcoin Trust ETF | — | — — | DE OTHER | -638 NC | -$93.1K | -2.791% | US |
| N/A iShares Bitcoin Trust ETF | — | — — | DE OTHER | -765 NC | -$37.1K | -1.112% | US |
| N/A iShares Bitcoin Trust ETF | — | — — | DE OTHER | -255 NC | -$12.5K | -0.374% | US |
| N/A SPDR Gold Shares | — | — — | DE OTHER | -31 NC | -$12.0K | -0.360% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 219,313.27 NS | $219.3K | 6.572% | US |
| N/A IBIT 06/18/2026 40.01 C | — | — — | DE OTHER | 1,595 NC | $491.5K | 14.729% | US |
| N/A GLD 06/30/2026 380.01 C | — | — — | DE OTHER | 151 NC | $1.67M | 50.111% | 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 ($2.07M), not of the fund’s net assets ($3.34M). The two differ by cash, derivatives filed with no market value, and rounding.