Portfolio
Aug 24, 2026- Stock200.07%
- Other0.06%
- Cash0.00%
Top Holdings
Aug 24, 2026Top 5 Holdings Weight: 211.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SALESFORCE INC SWAP - L - CLEARSTREET | 113.48% | — | — | — | — | — | — |
2 SALESFORCE INC SWAP - L - CANTOR | 47.49% | — | — | — | — | — | — |
3 SALESFORCE INC INC SWAP - L - MAREX | 25.07% | — | — | — | — | — | — |
4 SALESFORCE INC.-SWAP-NBCB-L | 14.03% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 11.65% | — | — | — | — | — | — |