C000229358 Holdings — iMGP Hedge Strategy ETF
All 10 reported holdings of iMGP Hedge Strategy ETF (C000229358) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 83.79% | $14.79M |
| Fixed Income Clearing Corp. | 3.75% | $662.41K |
| ICE Futures U.S., Inc. | 0.60% | $105.96K |
| Chicago Board of Trade | 0.34% | $60.22K |
| Chicago Mercantile Exchange | 0.16% | $27.39K |
| Chicago Mercantile Exchange | 0.13% | $23.01K |
| ICE Futures U.S., Inc. | 0.09% | $16.38K |
| ICE Futures U.S., Inc. | 0.06% | $10.44K |
| Chicago Mercantile Exchange | 0.01% | $2.50K |
| Chicago Board of Trade | -0.24% | $-43.08K |
C000229358 overview: performance, fees, allocation and SEC filings