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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 3 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF IVV | — | United States | 100.13% | $329.99M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.18% | $600.00K |
| 3 | Options Clearing Corp. | — | United States | -0.30% | -$1.00M |
Source: SEC filings. Information and analytics, not investment advice.