Fund profile
Fund manager
Total assets
$1.15 mm
Liabilities
$856.49
Net assets
$1.15 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS GOV MM SERIES IN 2403 | 410.56 k | 410.56 k shares | 35.59 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 397.89 k | 400.00 k principal | 34.49 | Debt | Long | USA |
CME Bitcoin | 9.55 k | 8.00 contracts | 0.83 | DFE | N/A | USA |
CME Micro Bitcoin | 486.48 | 26.00 contracts | 0.04 | DFE | N/A | USA |