Loading fund information
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 3 positions. The ten largest identified positions carry 100.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EFA 03/31/2027 5.32 C | — | United States | 97.69% | $6.44M |
| 2 | EFA 03/31/2027 101.72 P | — | United States | 3.55% | $234.58K |
| 3 | EFA 03/31/2027 82.56 P | — | United States | -1.12% | -$73.97K |
Source: SEC filings. Information and analytics, not investment advice.