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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 72.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST - USD QQQ | — | United States | 57.36% | $162.04M |
| 2 | CFD INVESCO QQQ TRUST SERIES 1 | — | United States | 9.51% | $26.88M |
| 3 | CFD INVESCO QQQ TRUST SERIES 1 | — | United States | 4.37% | $12.35M |
| 4 | CFD INVESCO QQQ TRUST SERIES 1 | — | United States | 1.44% | $4.08M |
Source: SEC filings. Information and analytics, not investment advice.