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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 3 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | BP PLC BP | Energy | United Kingdom | 95.61% | $1.67M |
| 2 | DREYFUS TRSRY SECURITIES | — | United States | 4.58% | $80.31K |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE | — | Canada | -0.18% | -$3.31K |
Source: SEC filings. Information and analytics, not investment advice.