NAV
$45.37
AUM
$15.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.82% | +0.34% | -1.53% | -1.04% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOGXX | Northern US Government Money Market | 1.15% |
| 2 | FXFXX | First American Treasury Obligs X | 0.88% |
The fund invests under normal circumstances, at least 80% of its net assets in U.S. Treasury securities with remaining maturities of greater than or equal to 20 years and/or ETFs that invest at least 80% of their net assets in 20+ Treasuries and/or forwards,options or futures contracts linked to 20+ Treasuries; and (ii) selling and purchasing S&P 500® Index put options to generate income for the fund beyond what is received from the Underlying Investments.
Inception Date: 2024-12-10