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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 | Vanguard S&P 500 ETF VOO | — | United States | 99.41% | $166.68M |
| 2 | N/A | — | United States | 1.02% | $1.72M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 0.11% | $198.59K |
| 4 | N/A | — | United States | 0.00% | $15.42K |
| 5 | N/A | — | United States | -0.01% | -$21.22K |
| 6 | N/A | — | United States | -0.18% | -$311.97K |
| 7 | N/A | — | United States | -0.31% | -$528.38K |
Source: SEC filings. Information and analytics, not investment advice.