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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 7 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF VOO | — | United States | 106.45% | $167.58M |
| 2 | N/A | — | United States | 1.54% | $2.43M |
| 3 | N/A | — | United States | 0.31% | $498.80K |
| 4 | US BANK MMDA - USBGFS 9 | — | United States | 0.22% | $360.75K |
| 5 | N/A | — | United States | -0.05% | -$84.59K |
| 6 | N/A | — | United States | -0.34% | -$543.34K |
| 7 | N/A | — | United States | -8.37% | -$13.18M |
Source: SEC filings. Information and analytics, not investment advice.