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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 7 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF QQQM | — | United States | 33.78% | $917.09K |
| 2 | Vanguard S&P 500 ETF VOO | — | United States | 33.34% | $905.21K |
| 3 | Vanguard Russell 2000 ETF VTWO | — | United States | 33.10% | $898.62K |
| 4 | First American Government Obli | — | United States | 0.07% | $1.90K |
| 5 | N/A | — | United States | 0.00% | $0 |
| 6 | N/A | — | United States | -0.09% | -$2.53K |
| 7 | N/A | — | United States | -0.24% | -$6.54K |
Source: SEC filings. Information and analytics, not investment advice.