| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 115 | $5,646.96 | $5,624.07 | -$22.89 | -0.41% |
Michael Byun SageView Advisory Group LLC | 948 | $47,199 | $46,328.76 | -$870.24 | -1.84% |
| TAS Todd A. Sixt Strait & Sound Wealth Management LLC | 37,334 | $1.84M | $1.82M | -$14,149.65 | -0.77% |
Nemes Rush Group LLC Nemes Rush Group LLC | 300,166 | $14.85M | $14.67M | -$182,798.05 | -1.23% |
Christopher C. Powers Farther Finance Advisors, LLC | 13,571 | $671,984.94 | $663,486.19 | -$8,498.75 | -1.26% |
| ARCA Exchange | US Country |
The company specializes in investing primarily in a diversified portfolio of U.S. Treasury securities with a targeted average duration of approximately 3 years. By focusing on U.S. Treasury notes and bonds that form part of the Bloomberg US Treasury Index, the fund seeks to provide investors exposure to the fixed income market through vehicles that may include direct holdings or derivatives. The strategy emphasizes maintaining a portfolio composition that adheres to a non-diversified status, allowing for concentrated investments in this specific sector of the market.
The fund dedicates at least 80% of its net assets, along with any borrowed funds for investment purposes, to a meticulously selected portfolio of U.S. Treasury securities. This approach is designed to mitigate risk while targeting a specified average duration, aligning with the fund’s investment objectives and the investor's expectations for stability and return.
Indirect investment in U.S. Treasury securities via derivatives is a significant part of the fund's strategy. Derivatives may be employed to replicate the performance of the underlying assets, offering a means to gain exposure to the U.S. Treasury market without the necessity of direct holdings. This method can provide flexibility in managing the portfolio, potentially enhancing the fund’s ability to react to market changes and take advantage of investment opportunities.