Price chart (1D to 10Y)
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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 21 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IVV | — | United States | 93.62% | $104.52M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.20% | $3.57M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.18% | $1.32M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.88% | $989.14K |
| 5 | THE OPTIONS CLEARING CORPORATION | — | United States | 0.22% | $247.59K |
| 6 | THE OPTIONS CLEARING CORPORATION | — | United States | 0.21% | $241.40K |
| 7 | THE OPTIONS CLEARING CORPORATION | — | United States | 0.13% | $152.52K |
Source: SEC filings. Information and analytics, not investment advice.