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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 6 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 101.61% | $13.33M |
| 2 | N/A | — | United States | 10.96% | $1.43M |
| 3 | N/A | — | United States | 4.42% | $581.42K |
| 4 | US BANK MMDA - USBGFS 9 | — | United States | 0.62% | $81.65K |
| 5 | N/A | — | United States | -3.58% | -$470.72K |
| 6 | N/A | — | United States | -13.99% | -$1.83M |
Source: SEC filings. Information and analytics, not investment advice.