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Portfolio · 31 Jul 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 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF VOO | — | United States | 105.69% | $110.41M |
| 2 | N/A | — | United States | 13.09% | $13.67M |
| 3 | N/A | — | United States | 4.01% | $4.19M |
| 4 | US BANK MMDA - USBGFS 9 | — | United States | 0.62% | $650.06K |
| 5 | N/A | — | United States | 0.31% | $329.42K |
| 6 | N/A | — | United States | -0.05% | -$55.86K |
| 7 | N/A | — | United States | -8.10% | -$8.47M |
| 8 | N/A | — | United States | -15.60% | -$16.30M |
Source: SEC filings. Information and analytics, not investment advice.