Portfolio
Aug 13, 2026- Stock191.67%
- Other2.83%
- Cash0.00%
Top Holdings
Aug 13, 2026Top 5 Holdings Weight: 193.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ADOBE INC SWAP - L - CS | 107.71% | — | — | — | — | — | — |
2 ADOBE INC SWAP - L - CANTOR | 45.51% | — | — | — | — | — | — |
3 ADOBE INC SWAP - L - MAREX | 22.77% | — | — | — | — | — | — |
4 ADOBE INC.-SWAP-NBCB-L | 15.69% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 2.02% | — | — | — | — | — | — |