Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 76.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 174.80% | $54.83M |
| 2 | N/A | — | United States | -8.34% | -$2.61M |
| 3 | N/A | — | United States | -16.67% | -$5.23M |
| 4 | N/A | — | United States | -28.28% | -$8.87M |
| 5 | N/A | — | United States | -44.90% | -$14.08M |
Source: SEC filings. Information and analytics, not investment advice.