University of Illinois Foundation
Q1 2026 13F Holdings
- Locationchampaign, IL
- Num holdings
31
- Value ($000)
$487,422
- Date Filed 05/13/2026
- Form type13F-HR
- CIK 0001994249
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | $54.46M | 11 % | 1,186,730 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $49.37M | 10 % | 257,217 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | $48.69M | 10 % | 410,500 | ||
TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | $39.26M | 8 % | 116,018 | ||
SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | $36.82M | 8 % | 601,034 | ||
NVIDIA CORPORATION | COM | 67066G104 | $34.4M | 7 % | 197,250 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $30M | 6 % | 78,244 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | $24.98M | 5 % | 500,168 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $22.71M | 5 % | 52,785 | ||
SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | $15.25M | 3 % | 305,264 |
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