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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 8 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF VOO | — | United States | 99.94% | $74.51M |
| 2 | N/A | — | United States | 21.91% | $16.33M |
| 3 | N/A | — | United States | 7.43% | $5.54M |
| 4 | US BANK MMDA - USBGFS 9 | — | United States | 0.67% | $504.51K |
| 5 | N/A | — | United States | 0.14% | $109.24K |
| 6 | N/A | — | United States | -0.09% | -$70.86K |
| 7 | N/A | — | United States | -3.75% | -$2.80M |
| 8 | N/A | — | United States | -26.25% | -$19.57M |
Source: SEC filings. Information and analytics, not investment advice.