Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 210.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Clear Street | — | United States | 69.46% | $137.26M |
| 2 | Morgan Stanley MS | Financial Services | United States | 50.87% | $100.53M |
| 3 | Goldman Sachs | — | United States | 41.04% | $81.11M |
| 4 | TD Cowen | — | United States | 38.98% | $77.02M |
| 5 | Treasury Bill | — | United States | 10.12% | $19.99M |
Source: SEC filings. Information and analytics, not investment advice.