GUSTX
GMO US Treasury
1W: +0.4%
1M: +0.0%
YTD: +0.2%
$5.00
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$5
$5
$5
$5
$5
Key Statistics
AUM$381M
Holdings16
Top 10 Wt90.4%
Volume0
Avg Volume0
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-01-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Daiwa Capital Markets America, Inc. | — | 42.21% | $150.0M | 150,001,128 |
| 2 | United States Treasury | — | 10.57% | $37.6M | 37,570,000 |
| 3 | United States Treasury | — | 8.00% | $28.4M | 28,410,000 |
| 4 | Daiwa Capital Markets America, Inc. | — | 4.67% | $16.6M | 16,599,460 |
| 5 | United States Treasury | — | 4.50% | $16.0M | 15,920,000 |
| 6 | United States Treasury | — | 4.45% | $15.8M | 15,743,000 |
| 7 | United States Treasury | — | 4.45% | $15.8M | 15,720,000 |
| 8 | United States Treasury | — | 4.43% | $15.7M | 15,640,000 |
| 9 | United States Treasury | — | 4.11% | $14.6M | 14,860,000 |
| 10 | United States Treasury | — | 3.03% | $10.8M | 10,749,000 |
Recent Holding Changes
No recent changes