Fund profile
Tickers
BTF
Fund manager
Total assets
$34.55 mm
Liabilities
$46.47 k
Net assets
$34.51 mm
Number of holdings
4.00
BTF stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 18.94 mm | 19.00 mm principal | 54.88 | Debt | Long | USA |
First American Treasury Obligations Fund | 4.69 mm | 4.69 mm shares | 13.59 | Short-term investment vehicle | Long | USA |
CME Ether Future Jan24 | -161.08 k | 146.00 contracts | -0.47 | DFE | N/A | USA |
CME Bitcoin Fut Jan24 | -334.81 k | 82.00 contracts | -0.97 | DFE | N/A | USA |