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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 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IVV | — | United States | 99.69% | $91.69M |
| 2 | THE OPTIONS CLEARING CORPORATION | — | United States | 0.58% | $539.17K |
| 3 | DREYFUS TRSY OBLIG CASH M | — | United States | 0.07% | $67.09K |
| 4 | THE OPTIONS CLEARING CORPORATION | — | United States | -0.31% | -$288.60K |
Source: SEC filings. Information and analytics, not investment advice.