Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 55 positions. The ten largest identified positions carry 81.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF IQMM | — | United States | 27.94% | $851.02M |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 11.19% | $340.77M |
| 3 | N/A | — | United States | 7.51% | $228.83M |
| 4 | N/A | — | United States | 7.44% | $226.65M |
| 5 | N/A | — | United States | 6.66% | $202.91M |
| 6 | N/A | — | United States | 6.16% | $187.59M |
| 7 | Broadcom, Inc. AVGO | Technology | United States | 4.62% | $140.73M |
| 8 | United States of America | — | United States |
Source: SEC filings. Information and analytics, not investment advice.