37.6560.01% ( -0.004 )
Closed: Nov 13, 16:00:00 (EDT)Composition
Portfolio
Nov 12, 2026- Cash99.91%
- Other0.09%
- Cash
- 99.91%
- Other
- 0.09%
Top Holdings
Nov 12, 2026Top 2 Holdings Weight: 99.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 91.23% | — | — | — | — | — | — |
2 ![]() DWS Government Money Market Series Instl | 8.67% | — | — | — | — | — | — |

