Positions
2
Top 10 weight
92.7%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
92.7%
Outside the US
0.0%

Asset mix

  • Treasury92.7%
  • Cash7.4%

Sectors

No classified stock holdings.

Countries

  • United States92.7%

Bond holdings

Weighted average maturity
0.1 years
stated maturity, not duration
Weighted average coupon
0.00%
Maturing in 0-1y
92.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07Treasury92.67%$13M13,500,000US
2DWS Government Money Market SeriesCash7.37%$1.1M1,071,076US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.