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 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bon SGOV | — | United States | 39.45% | $71.97M |
| 2 | First American Treasury Obliga | — | United States | 19.99% | $36.48M |
| 3 | iShares U.S. Pharmaceuticals E IHE | — | United States | 15.58% | $28.43M |
| 4 | iShares Russell 2000 ETF IWM | — | United States | 14.99% | $27.35M |
| 5 | SPDR Gold MiniShares Trust GLDM | — | United States | 10.03% | $18.31M |
Source: SEC filings. Information and analytics, not investment advice.