Price chart (1D to 10Y)
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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 6 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 102.31% | $99.17M |
| 2 | N/A | — | United States | 5.72% | $5.54M |
| 3 | N/A | — | United States | 2.58% | $2.50M |
| 4 | US BANK MMDA - USBGFS 9 | — | United States | 0.44% | $434.64K |
| 5 | N/A | — | United States | -4.05% | -$3.93M |
| 6 | N/A | — | United States | -6.93% | -$6.72M |
Source: SEC filings. Information and analytics, not investment advice.