Ключевые активы Market Value Shares Weight %
Fidelity Revere Street Trust 116.55 M 116.52 M 45.54% UST BILLS 0% 23/07/2026 66.05 M 66.60 M 25.81% 
NVDA NVIDIA CORP 6.79 M 34.00 K 2.65%
IVV ISHARES TR 6.72 M 9 300.00 2.62% INTERCONTINENTAL EXCHANGE 2.96 M 79.17 M 1.16% CHICAGO MERCANTILE EXCH INC 1.82 M -720.00 0.71% LONDON METAL EXCHANGE 1.78 M 133.00 0.69% NEW YORK MERCANTILE EXCHANGE 981.19 K 37.00 0.38% ICE-ICE FUTURES LTD 911.65 K 36.00 0.36% CHICAGO BOARD OF TRADE 688.78 K -498.00 0.27% HSBC BANK USA NA 598.00 K 1.00 0.23% ICE FUTURES EUROPE FINANCIALS 555.58 K -283.00 0.22% BANK OF AMERICA, N.A. 524.23 K 1.00 0.20% ITALIAN DERIVATIVES MARKET 479.09 K 23.00 0.19% JPMORGAN CHASE BANK NA NEW YORK NY 431.64 K 1.00 0.17% STATE STREET BANK AND TRUST COMPANY 427.78 K 1.00 0.17% ICE FUTURES US 302.68 K 45.00 0.12% EUREX DEUTSCHLAND 259.02 K -192.00 0.10% SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD 233.89 K 409.00 0.09% SYDNEY FUTURES EXCHANGE LTD 212.29 K -708.00 0.08% 
