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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 9 positions.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF IVV | — | United States | 72.01% | $307.63M |
| 2 | State Street SPDR S&P 500 ETF SPY | — | United States | 26.22% | $112.05M |
| 3 | U.S. Bank Money Market Deposit Account | — | United States | 3.54% | $15.14M |
| 4 | Clearshares Ultra-Short Maturi OPER | — | United States | 0.46% | $2.00M |
| 5 | N/A | — | United States | 0.34% | $1.45M |
| 6 | BNY Dreyfus Government Cash Ma | — | United States | — | $0.65 |
| 7 | N/A | — | United States | -0.14% | -$610.30K |
| 8 | N/A | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| -0.70% |
| -$3.01M |
| 9 | N/A | — | United States | -1.80% | -$7.69M |