Principaux titres en portefeuille Market Value Shares Weight %
Simplify Exchange Traded Funds 1.006 B 10.058 M 67.475% United States Treasury Bills 0% 25/06/2026 941.962 M 950.000 M 63.156% ICE FUTURES EUROPE 20.203 M 3 504.000 1.355% CHICAGO MERCANTILE EXCHANGE INC. 9.310 M 2 295.000 0.624% NEW YORK MERCANTILE EXCHANGE, INC. 8.363 M 199.000 0.561% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 4.701 M 1 283.000 0.315% EURONEXT PARIS SA 1.695 M 1 589.000 0.114% DREYFUS TRSY OBLIG CASH M 1.654 M 1.654 M 0.111% ICE FUTURES U.S., INC. 998.210 K -355.000 0.067% COMMODITIES EXCHANGE CENTER 135.500 K 5.000 0.009% 