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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 -21.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | United States | 0.72% | $1.45M |
| 2 | Repurchase Agreement | — | United States | 0.45% | $914.58K |
| 3 | Repurchase Agreement | — | United States | 0.34% | $685.93K |
| 4 | Repurchase Agreement | — | United States | 0.25% | $503.02K |
| 5 | N/A | — | United States | -2.56% | -$5.10M |
| 6 | N/A | — | United States | -8.21% | -$16.36M |
| 7 | N/A | — | United States | -12.41% | -$24.73M |
Source: SEC filings. Information and analytics, not investment advice.