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 3 positions. The ten largest identified positions carry 200.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Clear Street | — | United States | 86.29% | $64.30M |
| 2 | TD Cowen | — | United States | 76.16% | $56.75M |
| 3 | Wells Fargo Securities, LLC | — | United States | 37.72% | $28.11M |
Source: SEC filings. Information and analytics, not investment advice.