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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 | Vanguard S&P 500 ETF VOO | — | United States | 97.07% | $160.76M |
| 2 | N/A | — | United States | 5.25% | $8.70M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 0.61% | $1.01M |
| 4 | N/A | — | United States | 0.09% | $155.53K |
| 5 | N/A | — | United States | -0.13% | -$226.90K |
| 6 | N/A | — | United States | -2.84% | -$4.70M |
Source: SEC filings. Information and analytics, not investment advice.