| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Candace Cavalier Congress Wealth Management LLC / DE / | 158,521 | $3,703.07 | $3,703.07 | - | - |
| TT Timothy Tenneriello Oliver Lagore Vanvalin Investment Group | 2,321 | $53.92 | $54.24 | $0.32 | 0.59% |
| SFL Safeguard Financial LLC Safeguard Financial LLC | 57,810 | $1,345.38 | $1,351.01 | $5.63 | 0.42% |
Amanda Hawley Atria Wealth Solutions Inc. | 234,212 | $5,444.42 | $5,470.79 | $26.37 | 0.48% |
Leslie D. Thompson Spectrum Wealth Counsel, LLC | 4,882 | $113,529.54 | $113,849 | $319.46 | 0.28% |
| Capital Markets Industry | Financials Sector | - CEO | NASDAQ (NGS) Exchange | 46436E866 CUSIP |
| US Country | - Employees | 1 Dec 2025 Last Dividend | - Last Split | - IPO Date |
The fund, managed by BFA, is designed with a focus on U.S. Treasury securities, aiming to closely track its underlying index. This index is composed exclusively of publicly-issued U.S. Treasury securities with maturity dates ranging from January 1, 2025, to December 15, 2025. By allocating at least 80% of its assets to match the component securities of the index and committing at least 90% of its assets to U.S. Treasury securities, the fund seeks to maintain a high correlation with the performance of the index, ensuring that investors gain exposure to a specific spectrum of the U.S. Treasury market. This investment strategy reflects a conservative approach, focusing on government-issued debt that typically offers lower risk compared to other types of securities. The fund's targeted investment in securities maturing within a specific timeframe aims to provide investors with a predictable investment horizon and interest income potential, making it an appealing option for those looking to mitigate risk while investing in the U.S. government debt market.
The fund is designed to closely track the underlying index comprised of U.S. Treasury securities set to mature within a specific timeframe. This index-based strategy allows for a transparent and predictable investment approach, focusing on the replication of the index's performance through strategic asset allocation.
With a commitment to invest at least 90% of its assets in U.S. Treasury securities, the fund offers investors a secure investment vehicle. Treasury securities are known for their safety and reliability, making this fund an attractive option for investors seeking to minimize risk while potentially earning steady returns.
The fund's investment focus on U.S. Treasury securities scheduled to mature between January 1, 2025, and December 15, 2025, provides investors with a clear maturity horizon. This strategy can be particularly beneficial for portfolio planning and interest income strategies, as it aligns investment goals with specific time frames.