SDTY

$44.09
Showing 10 of 6 holdings(as of Oct 31, 2025)Top 10 Weight: 100.16%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 6 holdings?View All HoldingsPRO
Showing 10 of 6 holdingsTop 10 Weight: 100.16%
#TickerNameIndustryWeightAllocation
1-Spx 12/19/2025 1000.26 COther85.99%
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials22.27%
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials3.76%
4B 0 07/09/26United States Treasury Bill 07/09/2026Financials0.15%
5-Treasury Bill 0% Apr 09, 2026Other0.15%
6-Cash & OtherOther-12.16%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...