DXR · Daxor Corp · Fund Holdings
Market Cap
$44.52M
Shares
4.20M
Volume · Oct 7
7379
Avg daily vol (3M)
18.81K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
None
Reported 2026-06-30Net Assets
$51,832,130
Total Assets
$51,855,727
Holdings
4
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| US Treasury Bill Matures 02/18/27 | 912979TV9 | 195,013 | PA | $0 | 0.38% | — | US |
| US Treasury Bill Matures 10/15/26 | 912797UK1 | 197,240 | PA | $0 | 0.38% | — | US |
| US Treasury Bill Matures 01/21/27 | 912797TM9 | 4,834,134 | PA | $0 | 9.33% | — | US |
| US Treasury Bill Matures 07/23/26 | 912797TP2 | 491,540 | PA | $0 | 0.95% | — | US |
Showing 1–4 of 4 holdings