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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 7 positions. The ten largest identified positions carry 101.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 49.96% | $237.34M |
| 2 | VanEck ETF Trust GDXJ | — | United States | 36.13% | $171.62M |
| 3 | GOLDMAN FINANCIAL | — | United States | 24.56% | $116.69M |
| 4 | N/A | — | United States | 1.69% | $8.05M |
| 5 | N/A | — | United States | 1.48% | $7.05M |
| 6 | N/A | — | United States | 0.33% | $1.60M |
| 7 | N/A | — | United States | -13.01% | -$61.83M |
Source: SEC filings. Information and analytics, not investment advice.