Portfolio
Sep 30, 2026- Cash83.12%
- Other16.88%
Top Holdings
Sep 30, 2026Top 2 Holdings Weight: 99.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 82.45% | — | — | — | — | — | — |
2 First Trust Cayman Fd 569558 | 16.88% | — | — | — | — | — | — |