BAGY holdings
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Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 78.663% | $8.1M | Debt | US Treasury | United States | USD |
| 2 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 23.689% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | MBTX 09/18/2026 160.5 P | Not reported | Not reported | -19.744% | -$2.0M | Equity derivatives | Other | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 12.950% | $1.3M | Debt | US Treasury | United States | USD |
| 5 | MBTX 09/18/2026 160.5 C | Not reported | Not reported | 3.013% | $312K | Equity derivatives | Other | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797UW50 | 912797UW5 | 2.399% | $248K | Debt | US Treasury | United States | USD |
| 7 | MBTX 06/30/2026 154.7 C | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |