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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 9 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IVV | — | United States | 99.67% | $68.80M |
| 2 | SUSQUEHANNA FINANCIAL GROUP, LLLP | — | United States | 1.46% | $1.01M |
| 3 | BLACKROCK CASH FUNDS | — | United States | 0.95% | $659.37K |
| 4 | JANE STREET LLC | — | United States | 0.18% | $125.57K |
| 5 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.01% | $7.95K |
| 6 | JANE STREET LLC | — | United States | -0.08% | -$61.41K |
| 7 | JANE STREET LLC | — | United States | -0.17% | -$118.58K |
| 8 | SUSQUEHANNA FINANCIAL GROUP, LLLP | — | United States | -0.71% |
Source: SEC filings. Information and analytics, not investment advice.
| -$494.32K |
| 9 | SUSQUEHANNA FINANCIAL GROUP, LLLP | — | United States | -1.38% | -$954.42K |