Positions
5
Top 10 weight
101.0%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Fund98.4%
  • Derivative1.0%
  • Cash0.5%

Sectors

No classified stock holdings.

Countries

  • United States98.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1IVViShares Core S&P 500 ETFFund98.39%$22M29,050US
2JANE STREET LLCDerivative2.61%$577K293US
3BLACKROCK CASH FUNDSCash0.55%$121K120,815US
4CHICAGO MERCANTILE EXCHANGEDerivative0.00%$8205US
5JANE STREET LLCDerivative-1.58%−$349K-586US

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.