Top holdings Market Value Shares Weight %
United States Treasury Bills 0% 02/06/2026 3.48 M 3.50 M 62.17% COMMODITIES EXCHANGE CENTER 116.60 K 55.00 2.08% SINGAPORE EXCHANGE LIMITED 19.04 K 33.00 0.34% THE LONDON METAL EXCHANGE -3 136.68 6.00 -0.06% ICE FUTURES U.S., INC. -27.05 K 7.00 -0.48% ICE ENDEX MARKETS B.V. -121.04 K 7.00 -2.16%