Price chart (1D to 10Y)
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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 303.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TD Cowen | — | United States | 200.34% | $90.53M |
| 2 | Treasury Bill | — | United States | 102.67% | $46.39M |
Source: SEC filings. Information and analytics, not investment advice.