All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill 06/12/2025 | 97.64% | - | 2 M | |||||
United States Treasury Bill 02/20/2025 | 0.45% | - | 11 K | |||||
United States Treasury Bill 04/17/2025 | 0.45% | - | 11 K | |||||
United States Treasury Bill 05/15/2025 | 0.45% | - | 11 K | |||||
United States Treasury Bill 03/20/2025 | 0.44% | - | 11 K | |||||
SPY 06/30/2025 462.6 P | 0.43% | - | 44 | |||||
Cash & Other | 0.08% | - | 1918 | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 0.06% | - | 1468 |
Holding types
Countries
No data
Sectors
No data