Principaux titres en portefeuille Market Value Shares Weight %
Treasury Bill 0% 14/05/2026 10.90 M 10.95 M 90.68%
The Options Clearing Corp 1.16 M 163.00 9.65%
STATE STREET INSTITUTIONAL US 10.54 K 10.54 K 0.09%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
XCEM
Columbia EM Core ex-China ETF
48.75 USD-0.87%+1.14%-5.80%+40.45%
2
DUSA
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF
56.64 USD-1.36%-2.53%+1.78%+21.47%
3
BOUT
Innovator IBD Breakout Opportunities ETF
46.09 USD0.00%+0.46%-3.80%+23.37%
4
TFLO
iShares Treasury Floating Rate Bond ETF
50.61 USD+0.02%+0.06%0.00%0.00%