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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 4 positions. The ten largest identified positions carry 74.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST - USD QQQ | — | United States | 45.01% | $9.23M |
| 2 | CFD INVESCO QQQ TRUST SERIES 1 | — | United States | 13.70% | $2.81M |
| 3 | CFD INVESCO QQQ TRUST SERIES 1 | — | United States | 9.81% | $2.01M |
| 4 | CFD INVESCO QQQ TRUST SERIES 1 | — | United States | 6.21% | $1.27M |
Source: SEC filings. Information and analytics, not investment advice.