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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 8 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF VOO | — | United States | 98.18% | $72.92M |
| 2 | N/A | — | United States | 8.34% | $6.19M |
| 3 | N/A | — | United States | 5.26% | $3.90M |
| 4 | US BANK MMDA - USBGFS 9 | — | United States | 0.26% | $198.15K |
| 5 | N/A | — | United States | 0.12% | $89.37K |
| 6 | N/A | — | United States | -0.13% | -$100.83K |
| 7 | N/A | — | United States | -3.12% | -$2.32M |
| 8 | N/A | — | United States | -8.84% | -$6.56M |
Source: SEC filings. Information and analytics, not investment advice.