Price chart (1D to 10Y)
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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 99.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 95.14% | $1.54M |
| 2 | N/A | — | United States | 4.29% | $69.65K |
| 3 | U.S. Bank Money Market Deposit Account | — | United States | 3.80% | $61.74K |
| 4 | N/A | — | United States | -1.73% | -$28.13K |
| 5 | N/A | — | United States | -1.83% | -$29.70K |
Source: SEC filings. Information and analytics, not investment advice.