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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 4 positions. The ten largest identified positions carry 3.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 9.69% | $114.53K |
| 2 | N/A | — | United States | -1.49% | -$17.69K |
| 3 | N/A | — | United States | -2.18% | -$25.87K |
| 4 | N/A | — | United States | -2.37% | -$28.07K |
Source: SEC filings. Information and analytics, not investment advice.