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 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 98.41% | $2.42M |
| 2 | N/A | — | United States | 3.62% | $89.36K |
| 3 | U.S. Bank Money Market Deposit Account | — | United States | 1.93% | $47.75K |
| 4 | N/A | — | United States | -1.44% | -$35.60K |
| 5 | N/A | — | United States | -2.70% | -$66.56K |
Source: SEC filings. Information and analytics, not investment advice.