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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 5 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IVV | — | United States | 103.82% | $92.02M |
| 2 | BLACKROCK CASH FUNDS | — | United States | 1.25% | $1.11M |
| 3 | JANE STREET LLC | — | United States | 0.45% | $402.04K |
| 4 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.01% | $11.72K |
| 5 | JANE STREET LLC | — | United States | -5.62% | -$4.99M |
Source: SEC filings. Information and analytics, not investment advice.