Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 203.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Clear Street | — | United States | 61.21% | $336.34M |
| 2 | TD Cowen | — | United States | 32.60% | $179.11M |
| 3 | Nomura Securities | — | United States | 30.16% | $165.74M |
| 4 | Goldman Sachs | — | United States | 30.05% | $165.12M |
| 5 | BMO Capital Markets | — | United States | 21.81% | $119.86M |
| 6 | Natixis Securities | — | United States | 17.77% | $97.65M |
| 7 | BMO Capital Markets | — | United States | 6.10% | $33.56M |
| 8 | Treasury Bill | — | United States | 3.63% | $19.99M |
Source: SEC filings. Information and analytics, not investment advice.