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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 4 positions. The ten largest identified positions carry 99.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | BNY Mellon US Large Cap Core Equity ETF BKLC | — | United States | 58.41% | $3.08M |
| 2 | State Street SPDR Portfolio S&P 500 ETF SPYM | — | United States | 22.54% | $1.19M |
| 3 | Vanguard 500 Index Fund VOO | — | United States | 18.59% | $982.59K |
| 4 | 4SPY 08/07/2026 C747.03 | — | United States | -0.16% | -$8.64K |
Source: SEC filings. Information and analytics, not investment advice.