Loading fund information
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 | 102.33% | $47.49M |
| 2 | U.S. Bank Money Market Deposit Account | — | United States | 0.35% | $164.29K |
| 3 | N/A | — | United States | 0.25% | $118.85K |
| 4 | N/A | — | United States | -0.03% | -$17.88K |
| 5 | N/A | — | United States | -2.87% | -$1.33M |
Source: SEC filings. Information and analytics, not investment advice.