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 4 positions. The ten largest identified positions carry 99.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF SPY | — | United States | 100.05% | $103.87M |
| 2 | N/A | — | United States | 0.57% | $597.70K |
| 3 | N/A | — | United States | -0.39% | -$411.44K |
| 4 | 2SPY 07/17/2026 | — | United States | -0.57% | -$599.40K |
Source: SEC filings. Information and analytics, not investment advice.