Ключевые активы Market Value Shares Weight %
TREASURY BILL 125.135 M 126.000 M 77.549%
BTCW WisdomTree Bitcoin Fund 7.938 M 82.743 K 4.919%
USFR WisdomTree Floating Rate Treasury Fund 6.948 M 138.185 K 4.306% Dreyfus Treasury Obligations Cash Management Fund 6.069 M 6.069 M 3.761% DREYFUS TRSY OBLIG CASH M 1.851 M 1.851 M 1.147% COMMODITY EXCHANGE, INC. 1.396 M 33.000 0.865% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 117.175 K 104.000 0.073% CHICAGO MERCANTILE EXCHANGE INC. 32.206 K 54.000 0.020% NEW YORK MERCANTILE EXCHANGE, INC. -3 172.000 52.000 -0.002% THE LONDON METAL EXCHANGE -14.299 K -1.000 -0.009% ICE FUTURES U.S., INC. -159.099 K 146.000 -0.099% ICE FUTURES EUROPE -294.765 K 86.000 -0.183%