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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 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IVV | — | United States | 104.21% | $144.47M |
| 2 | SUSQUEHANNA FINANCIAL GROUP, LLLP | — | United States | 1.70% | $2.36M |
| 3 | BLACKROCK CASH FUNDS | — | United States | 0.84% | $1.16M |
| 4 | SUSQUEHANNA FINANCIAL GROUP, LLLP | — | United States | 0.01% | $18.28K |
| 5 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.01% | $17.13K |
| 6 | SUSQUEHANNA FINANCIAL GROUP, LLLP | — | United States | -6.86% | -$9.52M |
Source: SEC filings. Information and analytics, not investment advice.