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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 5 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IVV | — | United States | 98.39% | $21.79M |
| 2 | JANE STREET LLC | — | United States | 2.60% | $577.39K |
| 3 | BLACKROCK CASH FUNDS | — | United States | 0.54% | $120.81K |
| 4 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.00% | $819.53 |
| 5 | JANE STREET LLC | — | United States | -1.57% | -$349.49K |
Source: SEC filings. Information and analytics, not investment advice.