Fund profile
Tickers
XBTF
Fund manager
Total assets
$56.59 mm
Liabilities
$2.22 mm
Net assets
$54.36 mm
Number of holdings
11.00
XBTF stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill - WI Post Auction | 5.96 mm | 6.00 mm principal | 10.96 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 5.93 mm | 6.00 mm principal | 10.91 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 5.92 mm | 6.00 mm principal | 10.89 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 5.91 mm | 6.00 mm principal | 10.88 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 4.97 mm | 5.00 mm principal | 9.14 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 4.95 mm | 5.00 mm principal | 9.11 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.95 mm | 5.00 mm principal | 9.10 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.94 mm | 5.00 mm principal | 9.08 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.91 mm | 5.00 mm principal | 9.04 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 994.87 k | 1.00 mm principal | 1.83 | Short-term investment vehicle | Long | USA |
CME BITCOIN FUT JAN24 | -1.26 mm | 260.00 contracts | -2.33 | Commodity derivative | N/A | USA |