19.7500.05% ( +0.010 )
Closed: Oct 23, 16:00:00 (EDT)Portfolio
Oct 22, 2026- Other83.22%
- Bond16.33%
- Cash0.45%
- Other
- 83.22%
- Bond
- 16.33%
- Cash
- 0.45%
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 105.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Goldman Fs Trsy Oblig Inst 468 | 85.35% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills | 16.33% | — | — | — | — | — | — |
3 ![]() Oklo Autocall Eln Long Trs 38.39 Pa 12/02/2026 | 0.74% | — | — | — | — | — | — |
4 ![]() Joby Autocall Eln Long Trs 30.94 Pa 09/14/2027 | 0.60% | — | — | — | — | — | — |
5 ![]() Rklb Autocall Eln Long Trs 34.72 Pa 07/26/2027 | 0.57% | — | — | — | — | — | — |
6 ![]() Crwv Autocall Eln Long Trs 35.82 Pa 05/04/2027 | 0.47% | — | — | — | — | — | — |
7 ![]() Sofi Autocall Eln Long Trs 19.85 Pa 01/14/2027 | 0.33% | — | — | — | — | — | — |
8 ![]() Achr Autocall Eln Long Trs 30.80% Pa 11/29/2027 | 0.33% | — | — | — | — | — | — |
9 ![]() Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M | 0.24% | — | — | — | — | — | — |
10 ![]() Rbrk Autocall Eln Long Trs 25.76% Pa 03/13/2028 | 0.23% | — | — | — | — | — | — |

