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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 5 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 97.68% | $40.32M |
| 2 | N/A | — | United States | 3.81% | $1.57M |
| 3 | U.S. Bank Money Market Deposit Account | — | United States | 1.25% | $516.94K |
| 4 | N/A | — | United States | -0.91% | -$375.80K |
| 5 | N/A | — | United States | -1.81% | -$749.91K |
Source: SEC filings. Information and analytics, not investment advice.