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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 35 positions. The ten largest identified positions carry 84.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 29.30% | $11.34M |
| 2 | TREASURY BILL | — | United States | 18.09% | $7.00M |
| 3 | ARK Innovation ETF ARKK | — | United States | 8.14% | $3.15M |
| 4 | Invesco QQQ Trust Series 1 QQQ | — | United States | 5.89% | $2.28M |
| 5 | KraneShares CSI China Internet KWEB | — | United States | 4.58% | $1.77M |
| 6 | State Street Utilities Select XLU | — | United States | 4.39% | $1.70M |
| 7 | iShares MSCI Emerging Markets EEM |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 4.06% |
| $1.57M |
| 8 | VanEck Gold Miners ETF/USA GDX | — | United States | 3.99% | $1.54M |
| 9 | iShares Expanded Tech-Software IGV | — | United States | 3.74% | $1.44M |
| 10 | iShares U.S. Home Construction ITB | — | United States | 2.29% | $888.08K |
| 11 | State Street Energy Select Sec XLE | — | United States | 2.12% | $823.20K |
| 12 | VanEck Oil Services ETF OIH | — | United States | 1.73% | $669.65K |
| 13 | iShares Silver Trust SLV | — | United States | 1.10% | $427.76K |
| 14 | iPath Series B S&P 500 VIX Short-Term Futures ETN VXX | Financial Services | United Kingdom | 0.45% | $176.72K |
| 15 | N/A | — | United States | -0.00% | -$50 |
| 16 | N/A | — | United States | -0.00% | -$180 |
| 17 | N/A | — | United States | -0.00% | -$240 |
| 18 | N/A | — | United States | -0.00% | -$432 |
| 19 | N/A | — | United States | -0.00% | -$475 |
| 20 | N/A | — | United States | -0.00% | -$595 |
| 21 | N/A | — | United States | -0.00% | -$600 |
| 22 | N/A | — | United States | -0.00% | -$924 |
| 23 | N/A | — | United States | -0.00% | -$1.08K |
| 24 | N/A | — | United States | -0.00% | -$1.12K |
| 25 | N/A | — | United States | -0.00% | -$1.15K |