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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 25 of 127 positions. The ten largest identified positions carry 38.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 8.86% | $1.28B |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 5.09% | $736.26M |
| 3 | Apple, Inc. AAPL | Technology | United States | 4.54% | $657.39M |
| 4 | Microsoft Corp. MSFT | Technology | United States | 3.31% | $479.84M |
| 5 | N/A | — | United States | 3.28% | $474.97M |
| 6 | Micron Technology, Inc. MU | Technology | United States | 2.99% | $432.96M |
| 7 | Amazon.com, Inc. AMZN |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 2.88% |
| $416.95M |
| 8 | N/A | — | United States | 2.53% | $366.76M |
| 9 | N/A | — | United States | 2.45% | $354.46M |
| 10 | N/A | — | United States | 2.34% | $338.65M |
| 11 | Advanced Micro Devices, Inc. AMD | Technology | United States | 2.30% | $333.29M |
| 12 | N/A | — | United States | 2.20% | $318.70M |
| 13 | Alphabet, Inc. GOOGL | Communication Services | United States | 2.19% | $317.80M |
| 14 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 2.15% | $311.99M |
| 15 | N/A | — | United States | 2.14% | $309.98M |
| 16 | Broadcom, Inc. AVGO | Technology | United States | 2.10% | $304.03M |
| 17 | Alphabet, Inc. GOOG | Communication Services | United States | 2.03% | $293.75M |
| 18 | N/A | — | United States | 2.01% | $291.60M |
| 19 | N/A | — | United States | 1.99% | $288.04M |
| 20 | Meta Platforms, Inc. META | Communication Services | United States | 1.85% | $267.69M |
| 21 | Intel Corp. INTC | Technology | United States | 1.56% | $226.93M |
| 22 | Walmart, Inc. WMT | Consumer Defensive | United States | 1.54% | $224.11M |
| 23 | Cisco Systems, Inc. CSCO | Technology | United States | 1.30% | $188.43M |
| 24 | N/A | — | United States | 1.20% | $173.62M |
| 25 | Costco Wholesale Corp. COST | Consumer Defensive | United States | 1.16% | $168.11M |