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 9 positions. The ten largest identified positions carry 100.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR SPY | — | United States | 44.84% | $3.69M |
| 2 | SPDR Portfolio S&P 4 SPMD | — | United States | 20.86% | $1.71M |
| 3 | iShares Silver Trust SLV | — | United States | 9.82% | $809.43K |
| 4 | SPDR Gold Shares GLD | — | United States | 8.38% | $690.75K |
| 5 | iShares Russell 2000 IWM | — | United States | 7.54% | $621.22K |
| 6 | Fidelity Investments | — | United States | 6.29% | $518.70K |
| 7 | MicroStrategy Inc MSTR |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 2.31% |
| $190.43K |
| 8 | MicroStrategy Inc MSTR | Financial Services | United States | 0.21% | $16.93K |
| 9 | MicroStrategy Inc MSTR | Financial Services | United States | 0.00% | -$6.5 |