Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 102.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST MTUM | — | United States | 51.14% | $66.67M |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II QQQM | — | United States | 48.68% | $63.46M |
| 3 | DREY INST PREF GOV MM-M | — | United States | 2.02% | $2.63M |
| 4 | BLACKROCK TREASURY TRUST | — | United States | 0.29% | $390.92K |
Source: SEC filings. Information and analytics, not investment advice.