Top holdings Market Value Shares Weight %
Simplify Government Money Market ETF 1.0762 B 10.7523 M 90.7569%
TREASURY BILL 59.4024 M 60.0000 M 5.0094%
COMMODITY EXCHANGE, INC. 5.2859 M 378.0000 0.4458%
DREYFUS TRSY OBLIG CASH M 5.1371 M 5.1371 M 0.4332%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 1.7166 M -2 090.0000 0.1448%
NEW YORK MERCANTILE EXCHANGE, INC. 1.5993 M -525.0000 0.1349%
CHICAGO MERCANTILE EXCHANGE INC. 1.4994 M 251.0000 0.1264%
ICE FUTURES U.S., INC. 1.2924 M -487.0000 0.1090%
ICE FUTURES EUROPE 948.6500 K -790.0000 0.0800%
EURONEXT PARIS SA 3 069.1200 -11.0000 0.0003%
MONTREAL EXCHANGE INC. -17.5625 K 94.0000 -0.0015%
EUREX CLEARING AKTIENGESELLSCHAFT -1.0761 M 4 965.0000 -0.0907%
MORGAN STANLEY & CO. LLC -58.1192 M -58.1192 M -4.9012%