37.5400.00% ( 0.000 )
Delisted: Oct 2, 16:00:00 (EDT)Portfolio
Oct 2, 2026- Cash99.90%
- Other0.10%
- Cash
- 99.90%
- Other
- 0.10%
Top Holdings
Oct 2, 2026Top 2 Holdings Weight: 53.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 53.13% | — | — | — | — | — | — |
2 ![]() Bw Eth Cayman Fd 888304 | 0.10% | — | — | — | — | — | — |

