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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 6 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 101.69% | $89.21M |
| 2 | N/A | — | United States | 11.78% | $10.33M |
| 3 | N/A | — | United States | 1.61% | $1.42M |
| 4 | US BANK MMDA - USBGFS 9 | — | United States | 0.26% | $229.00K |
| 5 | N/A | — | United States | -0.84% | -$737.45K |
| 6 | N/A | — | United States | -14.44% | -$12.67M |
Source: SEC filings. Information and analytics, not investment advice.