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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 199.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Clear Street | — | United States | 113.57% | $44.54M |
| 2 | Marex | — | United States | 48.86% | $19.16M |
| 3 | Nomura Securities | — | United States | 37.17% | $14.57M |
| 4 | Cantor Fitzgerald | — | United States | 0.00% | $2.93K |
Source: SEC filings. Information and analytics, not investment advice.