Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 2 positions. The ten largest identified positions carry 434.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 233.93% | $42.90M |
| 2 | TD Cowen | — | United States | 200.17% | $36.71M |
Source: SEC filings. Information and analytics, not investment advice.