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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 44 positions. The ten largest identified positions carry 53.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 17.88% | $150.18M |
| 2 | Goldman Sachs Group, Inc. (The) GS | Financial Services | United States | 6.79% | $57.09M |
| 3 | United States of America | — | United States | 6.01% | $50.48M |
| 4 | Caterpillar, Inc. CAT | Industrials | United States | 5.80% | $48.76M |
| 5 | N/A | — | United States | 3.18% | $26.71M |
| 6 | Microsoft Corp. MSFT | Technology | United States | 2.98% | $25.06M |
| 7 | U.S. Treasury Bills | — | United States | 2.97% |
Source: SEC filings. Information and analytics, not investment advice.
| $24.93M |
| 8 | N/A | — | United States | 2.62% | $22.00M |
| 9 | UnitedHealth Group, Inc. UNH | Healthcare | United States | 2.52% | $21.17M |
| 10 | Amgen, Inc. AMGN | Healthcare | United States | 2.23% | $18.74M |
| 11 | Visa, Inc. V | Technology | United States | 2.16% | $18.16M |
| 12 | Home Depot, Inc. (The) HD | Consumer Cyclical | United States | 2.10% | $17.65M |
| 13 | American Express Co. AXP | Financial Services | United States | 2.09% | $17.61M |
| 14 | N/A | — | United States | 2.07% | $17.42M |
| 15 | Apple, Inc. AAPL | Technology | United States | 2.06% | $17.36M |
| 16 | Repurchase Agreement | — | United States | 2.03% | $17.11M |
| 17 | Sherwin-Williams Co. (The) SHW | Basic Materials | United States | 2.01% | $16.91M |
| 18 | JPMorgan Chase & Co. JPM | Financial Services | United States | 1.98% | $16.66M |
| 19 | International Business Machines Corp. IBM | Technology | United States | 1.97% | $16.57M |
| 20 | Travelers Cos., Inc. (The) TRV | Financial Services | United States | 1.93% | $16.24M |
| 21 | McDonald's Corp. MCD | Consumer Cyclical | United States | 1.85% | $15.54M |
| 22 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 1.79% | $15.06M |
| 23 | N/A | — | United States | 1.70% | $14.31M |
| 24 | N/A | — | United States | 1.69% | $14.22M |
| 25 | Honeywell International, Inc. HON | Industrials | United States | 1.57% | $13.23M |