Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 102.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 104.44% | $106.86M |
| 2 | Palantir Technologies Inc PLTR | Technology | United States | 19.88% | $20.34M |
| 3 | First American Government Obli | — | United States | 1.66% | $1.70M |
| 4 | N/A | — | United States | -23.68% | -$24.23M |
Source: SEC filings. Information and analytics, not investment advice.