Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 6 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 100.94% | $38.71M |
| 2 | U.S. Bank Money Market Deposit Account | — | United States | 0.49% | $190.59K |
| 3 | N/A | — | United States | 0.42% | $161.32K |
| 4 | N/A | — | United States | 0.01% | $6.73K |
| 5 | N/A | — | United States | -0.15% | -$60.66K |
| 6 | N/A | — | United States | -1.69% | -$648.81K |
Source: SEC filings. Information and analytics, not investment advice.