Fund Holdings — TEXAS TREASURY SAFEKEEPING TRUST CO

Total Portfolio Value
$627.8K
Total Bought
$43.8K
Total Sold
$181.5K
Net Transaction
-$137.6K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPDR Gold TR(GLD)0100,617+100,6170436.90%+43
Rhythm Pharmaceuticals Inc(RYTM)06,154+6,154010.09%+1
Janus Henderson
HENDRSN SHRT ETF
686,991686,991034345.35%-0
ISHARES BITCOIN Trust ETF(IBIT)197,844197,84401081.21%-2
SPDR(SPY)1,062,013834,569-227,44472454386.46%-181
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TEXAS TREASURY SAFEKEEPING TRUST CO — 13F Holdings — Q1 2026 | TickerTrail