ASMF(ASMF)
ASMF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash/Cash equivalents | -- | -- | 8.17M | 25.13% | $8.17M |
| -- | United States Treasury Bill 0.000% 08/13/2026 | -- | -- | 2.20M | 6.74% | $2.19M |
| -- | United States Treasury Bill 0.000% 08/20/2026 | -- | -- | 2.20M | 6.73% | $2.19M |
| -- | United States Treasury Bill 0.000% 07/28/2026 | -- | -- | 2.10M | 6.44% | $2.09M |
| -- | United States Treasury Bill 0.000% 07/21/2026 | -- | -- | 2.00M | 6.14% | $2.00M |
| -- | United States Treasury Bill 0.000% 08/06/2026 | -- | -- | 1.60M | 4.90% | $1.59M |
| -- | United States Treasury Bill 0.000% 08/11/2026 | -- | -- | 1.60M | 4.90% | $1.59M |
| -- | United States Treasury Bill 0.000% 07/16/2026 | -- | -- | 1.50M | 4.61% | $1.50M |
| -- | United States Treasury Bill 0.000% 07/30/2026 | -- | -- | 1.50M | 4.60% | $1.50M |
| -- | United States Treasury Bill 0.000% 08/04/2026 | -- | -- | 1.50M | 4.60% | $1.50M |
| -- | United States Treasury Bill 0.000% 07/14/2026 | -- | -- | 1.40M | 4.30% | $1.40M |
| -- | United States Treasury Bill 0.000% 08/18/2026 | -- | -- | 1.40M | 4.28% | $1.39M |
| -- | United States Treasury Bill 0.000% 07/09/2026 | -- | -- | 1.30M | 3.99% | $1.30M |
| -- | United States Treasury Bill 0.000% 07/07/2026 | -- | -- | 1.20M | 3.69% | $1.20M |
| -- | United States Treasury Bill 0.000% 07/23/2026 | -- | -- | 1.20M | 3.68% | $1.20M |
| -- | Japanese Yen | -- | -- | 137.83M | 2.61% | $847.82K |
| -- | British Pound Sterling | -- | -- | -404.76K | 1.65% | -$537.46K |
| -- | Australian Dollar | -- | -- | -356.47K | 0.76% | -$245.73K |
| -- | European Union Euro | -- | -- | -79.08K | 0.28% | -$89.98K |