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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 66.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FRANKLIN BITCOIN ETF EZBC | — | United States | 11.62% | $1.35M |
| 2 | Federated Hermes Short Duration High Yield ETF FHYS | — | United States | 8.16% | $954.91K |
| 3 | iShares 1-5 Year Investment Grade Corporate Bd ETF IGSB | — | United States | 7.93% | $928.18K |
| 4 | iShares 1-3 Year Treasury Bond ETF SHY | — | United States | 6.45% | $755.41K |
| 5 | SPDR GOLD SHARES GLD | — | United States | 6.14% | $719.07K |
| 6 | AXIS CAPITAL HOLDINGS LIMITED AXS | Financial Services | Bermuda | 5.87% |
Source: SEC filings. Information and analytics, not investment advice.
| $686.97K |
| 7 | Franco-Nevada Corporation FNV | Basic Materials | Canada | 5.65% | $661.58K |
| 8 | SKYWARD SPECIALTY INSURANCE GROUP, INC. SKWD | Financial Services | United States | 5.64% | $660.28K |
| 9 | KINSALE CAPITAL GROUP, INC. KNSL | Financial Services | United States | 5.05% | $591.67K |
| 10 | W. R. BERKLEY CORPORATION WRB | Financial Services | United States | 4.38% | $512.61K |
| 11 | Chubb Limited CB | Financial Services | Switzerland | 3.61% | $423.19K |
| 12 | NVR, Inc. NVR | Consumer Cyclical | United States | 2.67% | $313.41K |
| 13 | THE COCA-COLA COMPANY KO | Consumer Defensive | United States | 2.46% | $287.85K |
| 14 | Markel Group Inc. MKL | Financial Services | United States | 2.30% | $269.51K |
| 15 | THE HERSHEY COMPANY HSY | Consumer Defensive | United States | 2.27% | $266.33K |
| 16 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 1.88% | $220.69K |
| 17 | WASTE MANAGEMENT, INC. WM | Industrials | United States | 1.66% | $194.79K |
| 18 | Roche Holding AG | — | Switzerland | 1.63% | $191.33K |
| 19 | UNION PACIFIC CORPORATION UNP | Industrials | United States | 1.49% | $175.16K |
| 20 | Philip Morris International Inc. PM | Consumer Defensive | United States | 1.49% | $174.75K |
| 21 | CATERPILLAR INC. CAT | Industrials | United States | 1.25% | $146.95K |
| 22 | MICROSOFT CORPORATION MSFT | Technology | United States | 1.17% | $137.27K |
| 23 | Taiwan Semiconductor Manufacturing Company Limited TSM | Technology | Taiwan | 1.12% | $131.80K |
| 24 | Wolters Kluwer N.V. | — | Netherlands | 1.06% | $125.01K |
| 25 | EQT CORPORATION EQT | Energy | United States | 1.02% | $119.84K |