* Yield as of 12-31-22
Yield of the 3 month US Treasury Bill
tbil Market Price Performance
Quarter End Performance (as of 12/31/2022)
|YTD||1 Months||3 Months||6 Months||1 Year||Since Inception|
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
|Name||Symbol||Par Value||Market Value||Weightings (%)|
|Cash & Other||Cash&Other||61,532.38||$61,532.38||0.02%|
|UNITED STATES TREAS BILLS 05/04/2023||912796YW3||11,066,000.00||$10,944,854.97||4.42%|
|UNITED STATES TREAS BILLS 04/27/2023||912796YV5||238,700,000.00||$236,335,542.83||95.55%|
Holdings are subject to change without notice.