Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
United States Treasury Bill 12/26/2024 | 99.10% | - | 10 M | |||||
United States Treasury Bill 11/29/2024 | 0.54% | - | 54 K | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 0.21% | - | 21 K | |||||
Cash & Other | 0.09% | - | 9 K | |||||
SPY 12/31/2024 431.91 P | 0.06% | - | 207 |