27.4900.15% ( +0.040 )
Closed: Nov 13, 16:00:00 (EDT)Composition
Portfolio
Nov 11, 2026- Bond51.33%
- Cash48.68%
- Other0.00%
- Bond
- 51.33%
- Cash
- 48.68%
- Other
- 0.00%
Top Holdings
Nov 11, 2026Top 6 Holdings Weight: 99.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 24.30% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 24.22% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 23.33% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 23.26% | — | — | — | — | — | — |
5 ![]() WisdomTree Floating Rate Treasury ETF | 3.71% | — | — | — | — | — | — |
6 ![]() BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.37% | — | — | — | — | — | — |

