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Holdings lookup

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Generated Jul 31, 2026, 10:34 PM for holdings as of 2026-04-30.

NVDYAs of 2026-04-30 • NPORT
Visible10
Total16
SourceNPORT
Columns6 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightLEIOriginal
1UnmappedTREASURY BILL29.21%254900HROIFWPRGM1V77TREASURY BILL
2UnmappedTREASURY BILL22.06%254900HROIFWPRGM1V77TREASURY BILL
3UnmappedTREASURY BILL14.75%254900HROIFWPRGM1V77TREASURY BILL
4UnmappedTREASURY BILL14.55%254900HROIFWPRGM1V77TREASURY BILL
5UnmappedTREASURY BILL14.37%254900HROIFWPRGM1V77TREASURY BILL
6UnmappedFirst American Government Obli2.748%549300R5MYM6VZF1RM44First American Government Obli
7UnmappedNVDA US 05/15/26 C2001.908%-NVDA US 05/15/26 C200
8UnmappedNVDA US 05/15/26 C1951.707%-NVDA US 05/15/26 C195
9UnmappedNVDA US 05/01/26 C217.50.018%-NVDA US 05/01/26 C217.5
10UnmappedNVDA US 05/01/26 C2200.010%-NVDA US 05/01/26 C220
Showing 10 of 16 rows

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Showing 10 of 16 rows

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