$25.48▲0.33 (1.31%)
Extended:$25.99+0.51 (+2.00%)
ETF Holdings
11 Holdings • -$552.75M
Updated: Nov 15, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | SPX SWAP ASSET LEG (SPXGSS) | -- | -- | -44.41K | 28.40% | -$337.16M |
| -- | SPX SWAP ASSET LEG (SPXBCS) | -- | -- | -25.40K | 16.25% | -$192.88M |
| -- | DREYFUS GOVT CASH MAN INS | -- | -- | 144.43M | 12.16% | $144.43M |
| -- | SPX SWAP ASSET LEG (SPXJPS) | -- | -- | -12.55K | 8.02% | -$95.26M |
| -- | DREYFUS TRSRY SECURITIES CASH MGMT | -- | -- | 72.01M | 6.07% | $72.01M |
| -- | SPX SWAP ASSET LEG (SPXMLS) | -- | -- | -9.32K | 5.96% | -$70.80M |
| -- | SPX SWAP ASSET LEG (SPXUBS) | -- | -- | -8.52K | 5.45% | -$64.70M |
| -- | SPX SWAP ASSET LEG (SPXCTS) | -- | -- | -7.64K | 4.88% | -$57.98M |
| -- | GOLDMAN FINL SQ TRSRY INST 506 | -- | -- | 57.10M | 4.81% | $57.10M |
| -- | SPX SWAP ASSET LEG (SPXBPS) | -- | -- | -6.75K | 4.32% | -$51.23M |
| -- | GOLDMAN SACHS FIN GOV 465 INSTITUT | -- | -- | 43.72M | 3.68% | $43.72M |
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