All holdings
(total: 12)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill 10/02/2025 | 95.48% | - | 19 M | |||||
SPY 09/30/2025 487.71 P | 1.07% | - | 333 | |||||
United States Treasury Bill 03/27/2025 | 0.42% | - | 83 K | |||||
United States Treasury Bill 05/15/2025 | 0.42% | - | 83 K | |||||
United States Treasury Bill 06/12/2025 | 0.42% | - | 83 K | |||||
United States Treasury Bill 08/07/2025 | 0.42% | - | 83 K | |||||
United States Treasury Bill 07/10/2025 | 0.42% | - | 83 K | |||||
United States Treasury Bill 04/17/2025 | 0.42% | - | 83 K | |||||
United States Treasury Bill 01/30/2025 | 0.42% | - | 83 K | |||||
United States Treasury Bill 02/27/2025 | 0.42% | - | 83 K | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 0.06% | - | 13 K | |||||
Cash & Other | 0.04% | - | 8437 |
Holding types
Countries
Sectors
No data