Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jul 24, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3
- +1 vs. Q3 2025
- Portfolio value
- $767.8M
- +$66.3M (+9.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,062,013 | $724.2M | 94.3% | +59,839+6.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 686,991 | $33.8M | 4.4% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 197,844 | $9.82M | 1.3% | +197,844 | New | History |