Loading fund information
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 6 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 96.07% | $20.27M |
| 2 | N/A | — | United States | 17.98% | $3.79M |
| 3 | N/A | — | United States | 14.54% | $3.06M |
| 4 | US BANK MMDA - USBGFS 9 | — | United States | 0.14% | $31.26K |
| 5 | N/A | — | United States | -0.14% | -$29.60K |
| 6 | N/A | — | United States | -28.50% | -$6.01M |
Source: SEC filings. Information and analytics, not investment advice.