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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ARK ETF Trust ARKK | — | United States | 93.40% | $1.31M |
| 2 | WOLVERINE TRADING, LLC | — | United States | 10.44% | $146.56K |
| 3 | WOLVERINE TRADING, LLC | — | United States | 5.64% | $79.16K |
| 4 | Goldman Sachs Financial Square Treasury Obligations Fund | — | United States | 0.85% | $12.00K |
| 5 | WOLVERINE TRADING, LLC | — | United States | -10.57% | -$148.40K |
Source: SEC filings. Information and analytics, not investment advice.