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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 25 of 414 positions. The ten largest identified positions carry 15.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 3.13% | $5.00M |
| 2 | N/A | — | United States | 2.10% | $3.36M |
| 3 | N/A | — | United States | 2.06% | $3.30M |
| 4 | Repurchase Agreement | — | United States | 1.46% | $2.33M |
| 5 | N/A | — | United States | 1.40% | $2.23M |
| 6 | N/A | — | United States | 1.22% | $1.96M |
| 7 | Flex Ltd. FLEX | Technology | Singapore | 1.19% | $1.91M |
| 8 | N/A | — | United States | 1.15% | $1.84M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.