Fund · CIK 1176347
Texas Treasury Safekeeping Trust Co
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$692M −45%
Positions6
Opened · sold out2 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 71.5% | $495M | 662,489 | Cut −60% |
| GLDSPDR Gold SharesGOLD SHS | 11.1% | $77.0M | 209,009 | Added +4% |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 6.3% | $43.3M | 356,474 | New |
| OTFBlue Owl Technology FinanceCOMMON STOCK | 5.2% | $35.9M | 3,413,796 | New |
| VNLAJanus Henderson Short DuratiHENDRSN SHRT ETF | 4.9% | $33.6M | 686,991 | Cut −50% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 1.1% | $7.6M | 197,844 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| RYTMRhythm Pharmaceuticals IncStock | 0.1% | $1.1M |
This filing reported values in thousands of dollars; they are shown here in dollars.