NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
Top 7 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VMFXX | Vanguard Federal Money Market Fund Investor Shares | 33.30% | ||
| VUSXX | Vanguard Treasury Money Market Fund | 22.12% | ||
| PGFXX | PIMCO Funds - PIMCO Government Money Market Fund | 15.69% | ||
| FDRXX | Fidelity Govt Cash Rsrvs | 5.01% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.27% | ||
| PRTXX | T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.03% | ||
| IJLXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | 0.02% |