Activos clave Valor de mercado Cantidad de acciones Participación, %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 06/08/2026 214.57 M 216.00 M 75.700%
BTCW WISDOMTREE BITCOIN FUND 14.39 M 185.45 K 5.076%
USFR WisdomTree Trust 13.15 M 261.31 K 4.640% DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 9.60 M 9.60 M 3.386%
ICE FUTURES EUROPE 5.14 M 204.00 1.815%
THE LONDON METAL EXCHANGE 4.69 M 83.00 1.654%
DREYFUS TRSY OBLIG CASH M 3.92 M 3.92 M 1.383%
NEW YORK MERCANTILE EXCHANGE 3.91 M 99.00 1.380%
ICE FUTURES U.S. 1.18 M 145.00 0.418%
CME Group Inc. 706.47 K 44.00 0.249%
CHICAGO BOARD OF TRADE 308.13 K 161.00 0.109%
CHICAGO MERCANTILE EXCHANGE -176.52 K 103.00 -0.062%