C000272777 Holdings — Stellar ETF

All 3 reported holdings of Stellar ETF (C000272777) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill79.82%$1.15M
US Bank Money Market Deposit Account44.59%$641.04K
Marex-79.00%$-1.14M

C000272777 overview: performance, fees, allocation and SEC filings