1W ▼3.5% down 3.5%
1M ▼6.2% down 6.2%
3M -
Season -
Since launch ▼13.4% down 13.4%
2026-09-06 NAV, 48 days 2026-10-23
Holdings Strategy Activity
23 holdings, by weight
KSCHE · 14.82% · 53 shares · adds -0.490% today
1,039 ▼3.3% down 3.3%
IDIOP · 10.34% · 19 shares · adds -0.005% today
2,096 ▼0.1% down 0.1%
DOSH2 · 8.07% · 19 shares · adds +0.006% today
1,572 ▲0.1% up 0.1%
JENCI · 6.28% · 19 shares · adds +0.418% today
1,617 ▲6.7% up 6.7%
FLUIS · 5.86% · 19 shares · adds +0.059% today
958 ▲1.0% up 1.0%
ZFLEM · 5.25% · 19 shares · adds +0.000% today
858 0.0% unchanged 0.0%
DFURL · 5.19% · 19 shares · adds -0.010% today
718 ▼0.2% down 0.2%
BJOH3 · 5.03% · 19 shares · adds -0.028% today
923 ▼0.6% down 0.6%
SLUKI · 4.96% · 19 shares · adds -0.054% today
912 ▼1.1% down 1.1%
JGRE2 · 4.56% · 19 shares · adds -0.078% today
623 ▼1.7% down 1.7%
JCLA2 · 4.50% · 19 shares · adds +0.036% today
676 ▲0.8% up 0.8%
LDAVI · 3.35% · 19 shares · adds +0.024% today
839 ▲0.7% up 0.7%
KMCAT · 3.00% · 19 shares · adds -0.029% today
365 ▼1.0% down 1.0%
AFATA · 2.87% · 19 shares · adds +0.083% today
692 ▲2.9% up 2.9%
COGBE · 2.85% · 19 shares · adds -0.026% today
505 ▼0.9% down 0.9%
SSZMO · 2.28% · 6 shares · adds -0.029% today
411 ▼1.3% down 1.3%
APALM · 2.22% · 3 shares · adds -0.039% today
380 ▼1.8% down 1.8%
JPHI2 · 2.11% · 6 shares · adds +0.078% today
550 ▲3.7% up 3.7%
JTAY3 · 1.87% · 3 shares · adds -0.022% today
337 ▼1.2% down 1.2%
GHIRS · 1.50% · 3 shares · adds -0.016% today
251 ▼1.1% down 1.1%
CWALT · 1.29% · 3 shares · adds +0.079% today
324 ▲6.2% up 6.2%
WBURN · 1.26% · 3 shares · adds -0.017% today
225 ▼1.4% down 1.4%
DBUTT · 0.54% · 3 shares · adds -0.002% today
103 ▼0.4% down 0.4%
Prices are model-derived (discounted projected fantasy production), not market quotes. NAV = (holdings value + cash minus accrued fees) / shares outstanding. Redemption at NAV is available in every fund state. This is a game; StarCoins have no cash value.
