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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 6 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 | 102.99% | $47.08M |
| 2 | JANE STREET LLC | — | United States | 1.90% | $869.28K |
| 3 | BLACKROCK CASH FUNDS | — | United States | 0.80% | $369.74K |
| 4 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.01% | $6.91K |
| 5 | JANE STREET LLC | — | United States | -1.08% | -$495.50K |
| 6 | JANE STREET LLC | — | United States | -4.73% | -$2.16M |
Source: SEC filings. Information and analytics, not investment advice.