Loading…
Loading…

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and CVNY uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.
Chart tools
Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.