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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 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF VOO | — | United States | 100.07% | $139.47M |
| 2 | N/A | — | United States | 2.74% | $3.82M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 0.56% | $782.76K |
| 4 | N/A | — | United States | 0.14% | $208.54K |
| 5 | N/A | — | United States | -0.09% | -$135.30K |
| 6 | N/A | — | United States | -0.52% | -$737.86K |
| 7 | N/A | — | United States | -2.88% | -$4.02M |
Source: SEC filings. Information and analytics, not investment advice.