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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 2 positions. The ten largest identified positions carry 99.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF QQQM | — | United States | 99.55% | $246.69M |
| 2 | First American Government Obli | — | United States | 0.13% | $340.82K |
Source: SEC filings. Information and analytics, not investment advice.