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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 QQQ | — | United States | 98.11% | $43.60M |
| 2 | First American Government Obli | — | United States | 2.09% | $931.23K |
| 3 | N/A | — | United States | 0.23% | $102.45K |
| 4 | N/A | — | United States | -0.38% | -$172.45K |
Source: SEC filings. Information and analytics, not investment advice.