Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 516 positions. The ten largest identified positions carry 42.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 10.04% | $130.29M |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 6.72% | $87.16M |
| 3 | Apple, Inc. AAPL | Technology | United States | 6.00% | $77.83M |
| 4 | Microsoft Corp. MSFT | Technology | United States | 4.37% | $56.78M |
| 5 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 3.46% | $44.91M |
| 6 | Alphabet, Inc. GOOGL | Communication Services | United States | 2.90% | $37.62M |
Source: SEC filings. Information and analytics, not investment advice.