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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 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII RSSE | — | United States | 25.06% | $262.91K |
| 2 | First Trust Exchange-Traded Fund VIII RSJN | — | United States | 24.98% | $262.04K |
| 3 | First Trust Exchange-Traded Fund VIII RSDE | — | United States | 24.98% | $262.00K |
| 4 | First Trust Exchange-Traded Fund VIII RSMR | — | United States | 24.96% | $261.82K |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.01% | $114.98 |
Source: SEC filings. Information and analytics, not investment advice.