Fund profile
Tickers
BTIDX
Fund manager
Total assets
$23.64 mm
Liabilities
$2.18 mm
Net assets
$21.46 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund, Class X | 16.19 mm | 16.19 mm shares | 76.89 | Short-term investment vehicle | Long | USA |
CME Bitcoin Futures | -687.50 k | 73.00 contracts | -3.27 | Commodity derivative | N/A | USA |