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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 7 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST SPHY | — | United States | 39.85% | $8.69M |
| 2 | GLOBAL X FUNDS PFFD | — | United States | 20.00% | $4.36M |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II BKLN | — | United States | 19.74% | $4.30M |
| 4 | SPDR SERIES TRUST HYMB | — | United States | 10.14% | $2.21M |
| 5 | ISHARES TRUST EMB | — | United States | 5.06% | $1.10M |
| 6 | VANECK ETF TRUST EMLC | — | United States | 4.96% | $1.08M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| BBH SWEEP VEHICLE |
| — |
| United States |
| 0.28% |
| $61.39K |