2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
13 positions in this filing
| -$79.8K |
| -0.182% |
| US |
| N/A MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | — | — — | DE OTHER | 1 NC | $1.29M | 2.947% | US |
| N/A Morgan Stanley & Co International PLC | — | — — | DE OTHER | 1 NC | $1.29M | 2.950% | US |
| N/A Bank of America/Merrill Lynch NDXMEGA2 Index | — | — — | DE OTHER | 1 NC | $1.29M | 2.961% | US |
| Alphabet Inc. Alphabet Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 5,507 NS | $1.86M | 4.263% | US |
| Alphabet Inc. Alphabet Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 5,926 NS | $2.00M | 4.581% | US |
| Broadcom Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 6,175 NS | $2.05M | 4.678% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 5,479 NS | $2.36M | 5.393% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 10,889 NS | $2.61M | 5.959% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 6,639 NS | $2.86M | 6.533% | US |
| Apple Inc. | AAPL | 037833100 US0378331005 | EC CORP | 13,298 NS | $3.45M | 7.891% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 24,752 NS | $4.73M | 10.819% | US |
| Invesco Premier U.S. Government Money Portfol… Invesco Premier U.S. Government Money Portfol… | — | 00142W843 US00142W8432 | STIV RF | 17,979,398.92 NS | $17.98M | 41.117% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 50.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($43.69M), not of the fund’s net assets ($43.73M). The two differ by cash, derivatives filed with no market value, and rounding.