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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 525 positions. The ten largest identified positions carry 42.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 15.53% | $1.30B |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 5.18% | $434.14M |
| 3 | Apple, Inc. AAPL | Technology | United States | 4.62% | $387.68M |
| 4 | Microsoft Corp. MSFT | Technology | United States | 3.37% | $282.93M |
| 5 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 2.67% | $223.69M |
| 6 | N/A | — | United States | 2.34% | $196.33M |
| 7 | Alphabet, Inc. GOOGL |
Source: SEC filings. Information and analytics, not investment advice.