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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 524 positions. The ten largest identified positions carry 51.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 23.92% | $1.32B |
| 2 | N/A | — | United States | 5.67% | $314.73M |
| 3 | NVIDIA Corp. NVDA | Technology | United States | 3.55% | $197.33M |
| 4 | Apple, Inc. AAPL | Technology | United States | 3.17% | $176.21M |
| 5 | N/A | — | United States | 2.99% | $166.25M |
| 6 | N/A | — | United States | 2.98% | $165.73M |
| 7 | N/A | — | United States | 2.53% | $140.69M |
| 8 | Microsoft Corp. MSFT |
Source: SEC filings. Information and analytics, not investment advice.