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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 3 positions. The ten largest identified positions carry 99.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco NASDAQ 100 ETF QQQM | — | United States | 98.54% | $8.92M |
| 2 | Schwab US Large-Cap Growth ETF SCHG | — | United States | 0.97% | $88.05K |
| 3 | 4QQQ 08/07/2026 C687.99 | — | United States | -0.24% | -$22.24K |
Source: SEC filings. Information and analytics, not investment advice.