SDTY

$44.09
Showing 6 of 6 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Spx 12/19/2025 1000.26 C85.99%27$15.32M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 22.27%3,966,410$3.97M••••••••••••••••••••••
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B3.76%670,000$670.0K••••••••••••••••••••••
4B 0 07/09/26United States Treasury Bill 07/09/20260.15%28,000$27.4K••••••••••••••••••••••
5-Treasury Bill 0% Apr 09, 20260.15%27,000$26.6K••••••••••••••••••••••
6-Cash & Other-12.16%-2,165,364$-2165364••••••••••••••••••••••

SDTY Holdings

6 of 6 holdings

  • 1

    Spx 12/19/2025 1000.26 C

    Other
    85.99%
  • 2

    First American Government Obligations Fund - Class X - 5.24% (G)

    FGXXXFinancials
    22.27%
  • 3

    United States Treasury Note/Bondus Treasury N/B

    T 3.875 01/15/26Financials
    3.76%
  • 4

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    0.15%
  • 5

    Treasury Bill 0% Apr 09, 2026

    Other
    0.15%
  • 6

    Cash & Other

    Other
    -12.16%