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 | 102.39% | $62.68M |
| 2 | N/A | — | United States | 10.74% | $6.57M |
| 3 | N/A | — | United States | 4.21% | $2.57M |
| 4 | US BANK MMDA - USBGFS 9 | — | United States | 0.45% | $278.94K |
| 5 | N/A | — | United States | -4.76% | -$2.91M |
| 6 | N/A | — | United States | -12.97% | -$7.94M |
Source: SEC filings. Information and analytics, not investment advice.