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Price chart (1D to 10Y)
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 3 positions. The ten largest identified positions carry -4.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TESLA, INC. TSLA | Consumer Cyclical | United States | 0.23% | $73.35K |
| 2 | TESLA, INC. TSLA | Consumer Cyclical | United States | -1.04% | -$331.22K |
| 3 | TESLA, INC. TSLA | Consumer Cyclical | United States | -3.28% | -$1.03M |
Source: SEC filings. Information and analytics, not investment advice.