Bonds

US gov cash

Thesis

Treasury-level cash is a legitimate anchor. The Fed held at 3.75–4.00% on 28 October, with two officials voting for a hike. Government money funds give roughly that yield with minimal price risk and dry powder for volatility.

Risks

Yield falls if the Fed cuts, and cash lags inflation or strong equity rallies. Over long horizons it is the lowest-return asset in the book. Figures as of November 2026.

Long term0 ETF refsUpdated 26 Oct 2026, 11:00 UTC · Track v1

Since entry

+3.33%

From 03 Nov 2025

+0.01%

4/4 quoted

24h on the book

Each bar is that line's effect on this book. The price column below is the asset's own move. Bill lines follow BIL total return, not each fund's NAV.

Record

Held from the entry marks. 251 sessions since 03 Nov 2025. Platform book, scored long. Bill lines follow BIL total return, not each fund's NAV.

103.33

+3.3%

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Why each asset is here

Open a row for the rationale. Details opens the asset, where the venues are listed.

Asset	Underlying	Instrument	Role	Side	Weight	24h price	On the book
BENJI BENJI Franklin Templeton	Franklin OnChain U.S. Government Money Fund BENJI · US government	A Tokenized fund	core	Long	38.00%	▲+0.01% BIL	+0.00%	Details
WTGXX WTGXX WisdomTree	WisdomTree Treasury Money Market Digital Fund WTGXX · US government	A Tokenized fund	core	Long	35.00%	▲+0.01% BIL	+0.00%	Details
JTRSY JTRSY Centrifuge	Janus Henderson Anemoy Treasury Fund JTRSY · US government	A Tokenized fund	core	Long	18.00%	▲+0.01% BIL 4.61%yield	+0.00%	Details
USTBL USTBL Spiko	Spiko US T-Bills Money Market Fund USTBL · US government	A Tokenized fund	core	Long	9.00%	▲+0.01% BIL	+0.00%	Details