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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry -4.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | STRATEGY INC MSTR | Financial Services | United States | 5.99% | $31.51M |
| 2 | STRATEGY INC MSTR | Financial Services | United States | 0.78% | $4.14M |
| 3 | STRATEGY INC MSTR | Financial Services | United States | 0.67% | $3.55M |
| 4 | The Laddered T-Bill ETF TLDR | — | United States | 0.00% | $2.50K |
| 5 | STRATEGY INC MSTR | Financial Services | United States | -0.38% | -$2.02M |
| 6 | STRATEGY INC MSTR | Financial Services | United States | -0.91% | -$4.79M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.