United States Treasury Bills 0% | - | 24.20% | - | - | 55,650,000 |
Dow Jones US Thematic Low Beta TRS | - | 5.63% | - | - | 2,866 |
Dow Jones US Thematic Low Beta TRS | - | 3.08% | - | - | 1,722 |
Dow Jones US Thematic Low Beta TRS | - | 1.50% | - | - | 798 |
Dow Jones US Thematic Low Beta TRS | - | 0.96% | - | - | 510 |
Dow Jones US Thematic Low Beta TRS | - | 0.74% | - | - | 418 |
| OKTA | 0.64% | 196.62 | +2.76% | 8,449 | |
Dow Jones US Thematic Low Beta TRS | - | 0.60% | - | - | 396 |
| PATH | 0.59% | 13.25 | -2.50% | 72,065 | |
| CCC | 0.55% | 6.57 | +1.08% | 168,483 |