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Portfolio · 30 Jun 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 99.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IVV | — | United States | 90.73% | $39.53M |
| 2 | VANECK BITCOIN ETF HODL | — | United States | 7.56% | $3.29M |
| 3 | DREYFUS TRSY OBLIG CASH M | — | United States | 0.74% | $323.39K |
| 4 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.05% | $24.45K |
Source: SEC filings. Information and analytics, not investment advice.