Price chart (1D to 10Y)
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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 2 positions. The ten largest identified positions carry 90.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 89.43% | $16.94M |
| 2 | REF: 2X PDD US EQUITY PDD | Technology | United States | 1.34% | $255.37K |
Source: SEC filings. Information and analytics, not investment advice.