ASMF(ASMF)
ASMF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash/Cash equivalents | -- | -- | 6.32M | 20.32% | $6.32M |
| -- | United States Treasury Bill 0.000% 10/13/2026 | -- | -- | 2.10M | 6.72% | $2.09M |
| -- | United States Treasury Bill 0.000% 09/22/2026 | -- | -- | 2.00M | 6.41% | $1.99M |
| -- | United States Treasury Bill 0.000% 10/08/2026 | -- | -- | 2.00M | 6.40% | $1.99M |
| -- | United States Treasury Bill 0.000% 09/24/2026 | -- | -- | 1.50M | 4.81% | $1.49M |
| -- | United States Treasury Bill 0.000% 09/29/2026 | -- | -- | 1.50M | 4.80% | $1.49M |
| -- | United States Treasury Bill 0.000% 10/01/2026 | -- | -- | 1.50M | 4.80% | $1.49M |
| -- | United States Treasury Bill 0.000% 09/10/2026 | -- | -- | 1.40M | 4.49% | $1.40M |
| -- | United States Treasury Bill 0.000% 10/15/2026 | -- | -- | 1.40M | 4.48% | $1.39M |
| -- | United States Treasury Bill 0.000% 08/25/2026 | -- | -- | 1.30M | 4.18% | $1.30M |
| -- | United States Treasury Bill 0.000% 08/27/2026 | -- | -- | 1.30M | 4.18% | $1.30M |
| -- | United States Treasury Bill 0.000% 09/03/2026 | -- | -- | 1.30M | 4.17% | $1.30M |
| -- | United States Treasury Bill 0.000% 10/06/2026 | -- | -- | 1.30M | 4.16% | $1.29M |
| -- | United States Treasury Bill 0.000% 12/17/2026 | -- | -- | 1.30M | 4.13% | $1.28M |
| -- | United States Treasury Bill 0.000% 09/08/2026 | -- | -- | 1.20M | 3.85% | $1.20M |
| -- | United States Treasury Bill 0.000% 09/15/2026 | -- | -- | 1.10M | 3.53% | $1.10M |
| -- | United States Treasury Bill 0.000% 09/01/2026 | -- | -- | 1.00M | 3.21% | $998.90K |
| -- | Japanese Yen | -- | -- | 136.37M | 2.76% | $857.05K |
| -- | British Pound Sterling | -- | -- | -330.70K | 1.45% | -$450.69K |
| -- | Australian Dollar | -- | -- | -367.89K | 0.84% | -$261.64K |
| -- | European Union Euro | -- | -- | 80.30K | 0.30% | $93.78K |