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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 | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF VOO | — | United States | 96.98% | $64.49M |
| 2 | N/A | — | United States | 26.60% | $17.69M |
| 3 | N/A | — | United States | 10.49% | $6.98M |
| 4 | US BANK MMDA - USBGFS 9 | — | United States | 0.82% | $548.66K |
| 5 | N/A | — | United States | 0.09% | $61.59K |
| 6 | N/A | — | United States | -0.13% | -$89.79K |
| 7 | N/A | — | United States | -0.92% | -$616.74K |
| 8 | N/A | — | United States | -33.88% | -$22.53M |
Source: SEC filings. Information and analytics, not investment advice.