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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 | 101.59% | $66.41M |
| 2 | N/A | — | United States | 11.87% | $7.76M |
| 3 | N/A | — | United States | 0.42% | $280.53K |
| 4 | US BANK MMDA - USBGFS 9 | — | United States | 0.32% | $212.34K |
| 5 | N/A | — | United States | -0.18% | -$119.68K |
| 6 | N/A | — | United States | -13.97% | -$9.13M |
Source: SEC filings. Information and analytics, not investment advice.