Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 19 positions. The ten largest identified positions carry 41.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF IVV | — | United States | 38.96% | $3.12M |
| 2 | New York Mercantile Exchange | — | United States | 0.57% | $46.03K |
| 3 | Chicago Board of Trade | — | United States | 0.42% | $34.50K |
| 4 | Chicago Board of Trade | — | United States | 0.31% | $25.07K |
| 5 | Chicago Board of Trade | — | United States | 0.30% | $24.11K |
| 6 | Chicago Board of Trade | — | United States | 0.29% | $23.91K |
| 7 | Chicago Mercantile Exchange | — | United States | 0.18% | $14.58K |
| 8 | Commodities Exchange Center | — | United States | 0.15% |
Source: SEC filings. Information and analytics, not investment advice.