Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ext |
| Morningstar category | Long Government |
| Launch date | 14 Nov 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TUA |
| Manager & start date | David Berns 14 Nov 2022 Harley Bassman 14 Nov 2022 Ken Miller 01 Nov 2024 Jason England 01 Nov 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 666.19m USD As of Jun 30 2025 |
| Share class size | 666.19m USD As of Jun 30 2025 |
| Net expense ratio | 0.15% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 84.14% | 99.92% | 0.00% | 99.92% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| 2 Year Treasury Note Future Sept 25 | -- | 83.98% | |
| United States Treasury Bills 0.32% | -- | 10.46% | |
| United States Treasury Bills 0.28% | -- | 4.60% | |
| United States Treasury Bills 0.28% | -- | 0.46% | |
| United States Treasury Bills 0.32% | -- | 0.42% | |
| Per cent of portfolio in top 5 holdings: 99.92% |
Asset type
| US bond | 83.98% |
| Cash | 16.02% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government Related | 83.98% |
| Government | 16.05% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
