Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 11 positions. The ten largest identified positions carry 79.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 31.58% | $4.50M |
| 2 | iShares MSCI Japan ETF EWJ | — | United States | 30.13% | $4.29M |
| 3 | Repurchase Agreement | — | United States | 4.32% | $616.65K |
| 4 | N/A | — | United States | 2.93% | $418.22K |
| 5 | N/A | — | United States | 2.72% | $388.26K |
| 6 | Repurchase Agreement | — | United States | 2.72% | $388.05K |
| 7 | N/A | — | United States | 2.16% | $309.14K |
| 8 | Repurchase Agreement | — | United States | 2.04% | $291.04K |
Source: SEC filings. Information and analytics, not investment advice.