Loading fund information
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 2 positions. The ten largest identified positions carry -12.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | COMMODITIES EXCHANGE CENTER | — | United States | -0.33% | -$29.70K |
| 2 | CME Group Inc. CME | Financial Services | United States | -12.43% | -$1.09M |
Source: SEC filings. Information and analytics, not investment advice.