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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 71 positions. The ten largest identified positions carry 87.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BondBloxx Bloomberg Five Year XFIV | — | United States | 35.29% | $348.59K |
| 2 | TREASURY BILL | — | United States | 27.61% | $272.75K |
| 3 | BondBloxx Bloomberg Six Month XHLF | — | United States | 14.34% | $141.69K |
| 4 | State Street SPDR S&P 500 ETF SPY | — | United States | 3.40% | $33.60K |
| 5 | Eli Lilly & Co LLY | Healthcare | United States | 1.69% | $16.79K |
| 6 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.47% | $14.54K |
| 7 | SPDR Gold Shares |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.06% |
| $10.51K |
| 8 | Johnson & Johnson JNJ | Healthcare | United States | 1.02% | $10.15K |
| 9 | Thermo Fisher Scientific Inc TMO | Healthcare | United States | 1.01% | $10.02K |
| 10 | Abbott Laboratories ABT | Healthcare | United States | 0.84% | $8.34K |
| 11 | Intuitive Surgical Inc ISRG | Healthcare | United States | 0.76% | $7.55K |
| 12 | Danaher Corp DHR | Industrials | United States | 0.73% | $7.23K |
| 13 | Stryker Corp SYK | Healthcare | United States | 0.63% | $6.29K |
| 14 | Merck & Co Inc MRK | Healthcare | United States | 0.61% | $6.03K |
| 15 | Medtronic PLC MDT | Healthcare | Ireland | 0.54% | $5.39K |
| 16 | CVS Health Corp CVS | Healthcare | United States | 0.50% | $4.96K |
| 17 | AbbVie Inc ABBV | Healthcare | United States | 0.43% | $4.27K |
| 18 | McKesson Corp MCK | Healthcare | United States | 0.38% | $3.77K |
| 19 | Boston Scientific Corp BSX | Healthcare | United States | 0.35% | $3.54K |
| 20 | HCA Healthcare Inc HCA | Healthcare | United States | 0.35% | $3.50K |
| 21 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 0.32% | $3.22K |
| 22 | Elevance Health Inc ELV | Healthcare | United States | 0.31% | $3.09K |
| 23 | Cigna Group/The CI | Healthcare | United States | 0.27% | $2.75K |
| 24 | Edwards Lifesciences Corp EW | Healthcare | United States | 0.27% | $2.71K |
| 25 | Becton Dickinson & Co BDX | Healthcare | United States | 0.22% | $2.26K |