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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 2 positions. The ten largest identified positions carry 52.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 QQQ | — | United States | 47.84% | $942.54K |
| 2 | N/A | — | United States | 4.54% | $89.47K |
Source: SEC filings. Information and analytics, not investment advice.