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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 25 of 42 positions. The ten largest identified positions carry 48.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 8.94% | $5.00M |
| 2 | Welltower, Inc. WELL | Real Estate | United States | 6.87% | $3.84M |
| 3 | Prologis, Inc. PLD | Real Estate | United States | 6.39% | $3.58M |
| 4 | Equinix, Inc. EQIX | Real Estate | United States | 5.03% | $2.81M |
| 5 | Repurchase Agreement | — | United States | 4.38% | $2.45M |
| 6 | American Tower Corp. AMT | Real Estate | United States | 4.19% | $2.35M |
| 7 | Simon Property Group, Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Real Estate |
| United States |
| 3.26% |
| $1.82M |
| 8 | Digital Realty Trust, Inc. DLR | Real Estate | United States | 3.17% | $1.77M |
| 9 | Public Storage PSA | Real Estate | United States | 3.05% | $1.70M |
| 10 | Ventas, Inc. VTR | Real Estate | United States | 2.95% | $1.65M |
| 11 | Crown Castle, Inc. CCI | Real Estate | United States | 2.93% | $1.64M |
| 12 | Realty Income Corp. O | Real Estate | United States | 2.85% | $1.59M |
| 13 | Iron Mountain, Inc. IRM | Real Estate | United States | 2.79% | $1.56M |
| 14 | Repurchase Agreement | — | United States | 2.75% | $1.54M |
| 15 | CBRE Group, Inc. CBRE | Real Estate | United States | 2.67% | $1.49M |
| 16 | VICI Properties, Inc. VICI | Real Estate | United States | 2.26% | $1.26M |
| 17 | Extra Space Storage, Inc. EXR | Real Estate | United States | 2.25% | $1.26M |
| 18 | Repurchase Agreement | — | United States | 2.06% | $1.15M |
| 19 | AvalonBay Communities, Inc. | — | United States | 1.90% | $1.06M |
| 20 | Equity Residential | — | United States | 1.65% | $927.49K |
| 21 | SBA Communications Corp. SBAC | Real Estate | United States | 1.59% | $891.87K |
| 22 | Repurchase Agreement | — | United States | 1.51% | $849.31K |
| 23 | Weyerhaeuser Co. WY | Real Estate | United States | 1.30% | $727.82K |
| 24 | Essex Property Trust, Inc. ESS | Real Estate | United States | 1.29% | $724.40K |
| 25 | Invitation Homes, Inc. INVH | Real Estate | United States | 1.21% | $679.79K |