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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 50 positions. The ten largest identified positions carry 66.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | American Airlines Group Inc AAL | Industrials | United States | 11.30% | $108.44M |
| 2 | United Airlines Holdings Inc UAL | Industrials | United States | 11.07% | $106.17M |
| 3 | Southwest Airlines Co LUV | Industrials | United States | 10.64% | $102.10M |
| 4 | Delta Air Lines Inc DAL | Industrials | United States | 10.49% | $100.68M |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 4.40% | $42.25M |
| 6 | Allegiant Travel Co ALGT | Industrials | United States | 4.25% | $40.83M |
Source: SEC filings. Information and analytics, not investment advice.