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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 5 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IVV | — | United States | 110.06% | $80.24M |
| 2 | JANE STREET LLC | — | United States | 2.02% | $1.47M |
| 3 | BLACKROCK CASH FUNDS | — | United States | 0.77% | $566.97K |
| 4 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.01% | $10.52K |
| 5 | JANE STREET LLC | — | United States | -12.98% | -$9.46M |
Source: SEC filings. Information and analytics, not investment advice.