1W ▲5.7% up 5.7%
1M ▲7.4% up 7.4%
3M -
Season -
Since launch ▲8.5% up 8.5%
2026-07-28 NAV, 88 days 2026-10-23
Holdings Strategy Activity
23 holdings, by weight
JTATU · 14.61% · 5 shares · adds +0.017% today
485 ▲0.1% up 0.1%
DWHIT · 9.58% · 6 shares · adds -0.049% today
393 ▼0.5% down 0.5%
PGEOR · 8.37% · 6 shares · adds -0.135% today
277 ▼1.6% down 1.6%
MROBI · 8.30% · 2 shares · adds -0.167% today
229 ▼2.0% down 2.0%
CJRXX · 7.64% · 0 shares · adds +0.030% today
0 ▲0.4% up 0.4%
HGONZ · 7.20% · 2 shares · adds -0.055% today
275 ▼0.8% down 0.8%
PPRIT · 6.35% · 2 shares · adds -0.034% today
237 ▼0.5% down 0.5%
SHAUS · 5.80% · 2 shares · adds -0.002% today
184 0.0% unchanged 0.0%
MCONL · 5.34% · 6 shares · adds +0.010% today
159 ▲0.2% up 0.2%
JWALS · 4.86% · 1 shares · adds -0.129% today
109 ▼2.7% down 2.7%
NQUET · 4.84% · 1 shares · adds -0.003% today
76 ▼0.1% down 0.1%
DCART · 3.97% · 1 shares · adds +0.006% today
39 ▲0.1% up 0.1%
BSCHE · 3.71% · 1 shares · adds -0.039% today
58 ▼1.1% down 1.1%
TCRAI · 3.35% · 2 shares · adds +0.005% today
80 ▲0.1% up 0.1%
LGARZ · 2.34% · 1 shares · adds +0.010% today
27 ▲0.4% up 0.4%
DBANT · 1.85% · 0 shares · adds +0.003% today
0 ▲0.1% up 0.1%
RJRXX · 1.30% · 0 shares · adds +0.001% today
0 ▲0.1% up 0.1%
AWILL · 0.38% · 0 shares · adds +0.001% today
0 ▲0.1% up 0.1%
HGRAY · 0.05% · 0 shares · adds +0.000% today
0 ▲0.1% up 0.1%
DIMIT · 0.05% · 0 shares · adds +0.000% today
0 ▲0.1% up 0.1%
MUZAN · 0.04% · 0 shares · adds +0.000% today
0 ▲0.1% up 0.1%
TDEVR · 0.04% · 0 shares · adds +0.000% today
0 ▲0.1% up 0.1%
GMCGL · 0.03% · 0 shares · adds +0.000% today
0 ▲0.2% up 0.2%
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.