Ticker Name CUSIP ETF Weight Shares
91282CDH1 United States Treas Nts 0.75% 11/15/2024 91282CDH1 44.61% 60,896,000
912797FS1 United States Treas Bills 06/13/2024 912797FS1 43.08% 57,902,000
Cash&Other Cash & Other Cash&Other 12.66% 16,751,137
SPXW 240226P05100000 Spxw Us 02/26/24 P5100 SPXW 240226P05100000 -0.36% -260
Data as of 02/26/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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