Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Bills 0% 25/06/2026 119.0 M 120.0 M 401.7%
IBIT iShares Bitcoin Trust ETF 26.9 M 700.0 K 90.8% IBIT THE OPTIONS CLEARING CORPORATION 166.6 K 7 750.0 0.6%
DREYFUS TRSY OBLIG CASH M 103.8 K 103.8 K 0.4%
MORGAN STANLEY & CO. LLC -116.6 M -116.6 M -393.6%

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