TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q1 2026 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2026-07-24

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $628M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR 86.5%

Value $543M Shares 834,569 Share Price $650.34 Est. Cost/Share $498.36 Unrealized @ Report Date —

GLD SPDR Gold TR 6.9%

Value $43.29M Shares 100,617 Share Price $430.29 Est. Cost/Share $430.29 Unrealized @ Report Date —

VNLA Janus Henderson 5.3%

Value $33.57M Shares 686,991 Share Price $48.86 Est. Cost/Share $49.64 Unrealized @ Report Date —

IBIT ISHARES BITCOIN Trust ETF 1.2%

Value $7.602M Shares 197,844 Share Price $38.42 Est. Cost/Share $49.65 Unrealized @ Report Date —

RYTM Rhythm Pharmaceuticals Inc 0.1%

Value $535K Shares 6,154 Share Price $86.94 * Est. Cost/Share $102.83 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR	834,569	$543M	86.5%	$650.34	$498.36	—	Com	78462F103
GLD	SPDR Gold TR	100,617	$43.29M	6.9%	$430.29	$430.29	—	Gold SHS	78463V107
VNLA	Janus Henderson	686,991	$33.57M	5.3%	$48.86	$49.64	—	Com	47103U886
IBIT	ISHARES BITCOIN Trust ETF	197,844	$7.602M	1.2%	$38.42	$49.65	—	Com	46438F101
RYTM	Rhythm Pharmaceuticals Inc	6,154	$535K	0.1%	$86.94 *	$102.83	0.0%	Com	76243J105