SRTY(SRTY)
SRTY
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY BILL | -- | -- | 54.00M | 43.89% | $53.79M |
| IQMM | PROSHARES GENIUS MNY MKT ETF | -- | -- | 410.00K | 33.50% | $41.05M |
| -- | Net Other Assets (Liabilities) | -- | -- | -27.71M | 22.61% | -$27.71M |
| -- | Russell 2000 Index SWAP UBS AG | -- | -- | -6.82K | 0.00% | -- |
| -- | Russell 2000 Index SWAP BNP Paribas | -- | -- | -9.99K | 0.00% | -- |
| -- | Russell 2000 Index SWAP Citibank NA | -- | -- | -7.68K | 0.00% | -- |
| -- | Russell 2000 Index SWAP Goldman Sachs International | -- | -- | -10.91K | 0.00% | -- |
| -- | Russell 2000 Index SWAP Barclays Capital | -- | -- | -8.57K | 0.00% | -- |
| -- | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | -- | -- | -79 | 0.00% | -- |
| -- | Russell 2000 Index SWAP Societe Generale | -- | -- | -5.33K | 0.00% | -- |
| -- | Russell 2000 Index SWAP Bank of America NA | -- | -- | -12.60K | 0.00% | -- |