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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 4 positions. The ten largest identified positions carry 99.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IVV | — | United States | 98.22% | $156.06M |
| 2 | JANE STREET LLC | — | United States | 5.10% | $8.10M |
| 3 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.01% | $17.97K |
| 4 | JANE STREET LLC | — | United States | -3.78% | -$6.01M |
Source: SEC filings. Information and analytics, not investment advice.