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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 99.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF VOO | — | United States | 109.87% | $70.69M |
| 2 | N/A | — | United States | 2.08% | $1.34M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 0.44% | $287.76K |
| 4 | N/A | — | United States | 0.32% | $207.03K |
| 5 | N/A | — | United States | -0.05% | -$35.11K |
| 6 | N/A | — | United States | -12.80% | -$8.24M |
Source: SEC filings. Information and analytics, not investment advice.