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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.3% | ▲ +0.8% | ▲ +2.8% | ▲ +3.5% | ▲ +13.9% | — | ▲ +19.2% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US T BILL ZCP 06/10/27 | Reported holding | 9.33% |
| US T BILL ZCP 05/13/27 | Reported holding | 9.27% |
| US T BILL ZCP 04/15/27 | Reported holding | 9.15% |
| US T BILL ZCP 03/18/27 | Reported holding | 9.13% |
| US T BILL ZCP 07/08/27 | Reported holding | 9.11% |
| US T BILL ZCP 08/05/27 | Reported holding | 8.89% |
| US T BILL ZCP 09/02/27 | Reported holding | 7.19% |
| US T BILL ZCP 01/21/27 | Reported holding | 6.53% |
| US T BILL ZCP 12/24/26 | Reported holding | 6.26% |
| US T BILL ZCP 02/18/27 | Reported holding | 5.91% |
| US T BILL ZCP 11/27/26 | Reported holding | 4.30% |
| NET OTHER ASSETS | Reported holding | 4.24% |
| US T BILL ZCP 11/12/26 | Reported holding | 1.63% |
| US T BILL ZCP 12/17/26 | Reported holding | 1.08% |
| US T BILL ZCP 11/05/26 | Reported holding | 1.02% |
| US T BILL ZCP 09/30/27 | Reported holding | 1.00% |
| US T BILL ZCP 11/19/26 | Reported holding | 0.99% |
| US T BILL ZCP 12/03/26 | Reported holding | 0.98% |
| US T BILL ZCP 12/10/26 | Reported holding | 0.76% |
| US T BILL ZCP 12/31/26 | Reported holding | 0.73% |
| US T BILL ZCP 12/08/26 | Reported holding | 0.59% |
| US T BILL ZCP 12/15/26 | Reported holding | 0.52% |
| US T BILL ZCP 11/10/26 | Reported holding | 0.37% |
| US T BILL ZCP 12/22/26 | Reported holding | 0.34% |
| US T BILL ZCP 11/17/26 | Reported holding | 0.24% |
| US T BILL ZCP 01/05/27 | Reported holding | 0.20% |
| US T BILL ZCP 01/07/27 | Reported holding | 0.20% |
| USDCASHUSD | Reported holding | 0.04% |
This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined average duration approximates six months. Investments may be made directly or through instruments like derivatives. Its investment strategy is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.16 |
| 2026-10-01 | 2026-10-06 | $0.15 |
| 2026-09-01 | 2026-09-04 | $0.16 |
| 2026-08-03 | 2026-08-06 | $0.15 |
| 2026-07-01 | 2026-07-07 | $0.15 |
| 2026-06-01 | 2026-06-04 | $0.15 |
| 2026-05-01 | 2026-05-06 | $0.15 |
| 2026-04-01 | 2026-04-07 | $0.16 |
| 2026-03-02 | 2026-03-05 | $0.14 |
| 2026-02-02 | 2026-02-05 | $0.16 |
| 2025-12-30 | 2026-01-05 | $0.16 |
| 2025-12-01 | 2025-12-04 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XHLF.