Positions
2
Top 10 weight
99.3%
Effective holdings
1.0
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.3%
  • Cash0.7%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Country not reported.

Holdings

#HoldingTypeWeightValueShares / parCountry
1OTHER PAYABLE & RECEIVABLESEquity99.34%$1.1M1,102,769
2CASHCash0.66%$7K7,330

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.