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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 12 positions.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IVV | — | United States | 99.03% | $126.42M |
| 2 | BLACKROCK CASH FUNDS | — | United States | 0.62% | $797.46K |
| 3 | JANE STREET LLC | — | United States | 0.30% | $395.51K |
| 4 | JANE STREET LLC | — | United States | 0.19% | $245.25K |
| 5 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.00% | $6.56K |
| 6 | JANE STREET LLC | — | United States | 0.00% | $1.32K |
| 7 | JANE STREET LLC | — | United States | — | -$90.4 |
| 8 | JANE STREET LLC | — | United States | -0.00% | -$1.38K |
| 9 | JANE STREET LLC |
Source: SEC filings. Information and analytics, not investment advice.