Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Bill 0% 14/05/2026 42.21 M 42.40 M 95.05% 
ETHA iShares Ethereum Trust ETF 10.48 M 661.91 K 23.59% First American Treasury Obliga 212.84 K 212.84 K 0.48% Northern US Government Select 4 773.13 4 773.13 0.01% 