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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 4 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 25.49% | $126.19K |
| 2 | United States of America | — | United States | 25.30% | $125.24K |
| 3 | United States of America | — | United States | 24.62% | $121.86K |
| 4 | United States of America | — | United States | 24.46% | $121.07K |
Source: SEC filings. Information and analytics, not investment advice.