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  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT

    Price related data not available

    Overview Returns Holdings Sector Breakdown FAQs

    Price related data not available

    Returns

    Time FrameIMFS&P500
    1-Week Return-1.95%-3.03%
    1-Month Return-2.91%-1.29%
    3-Month Return0.33%3.58%
    6-Month Return0.47%11.41%
    1-Year Return-12.73%12.25%

    Largest Holdings

    Stock name Ticker Weight
    IUGXX-img Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio
    		IUGXX
    39.08%
    FGBLM25-img Euro Bund Future June 25
    		FGBLM25
    7.02%
    FBTPM25-img Long-Term Euro BTP Future June 25
    		FBTPM25
    6.69%
    FGBSM25-img Euro Schatz Future June 25
    		FGBSM25
    5.16%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    Vanguard Total Bond Market Index Fund ETF Shares
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    iShares Bitcoin Trust
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    Vanguard Growth Index Fund ETF Shares
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    SPDR® Gold Shares
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    iShares 20+ Year Treasury Bond ETF

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