Portfolio
Sep 3, 2026- Stock191.76%
- Other6.20%
- Cash0.00%
Top Holdings
Sep 3, 2026Top 6 Holdings Weight: 197.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  COREWEAVE INC SWAP - L - CLEARSTREET | 100.63% | — | — | — | — | — | — |
2 COREWEAVE INC SWAP - L - MAREX | 44.60% | — | — | — | — | — | — |
3 COREWEAVE INC SWAP - L - CANTOR | 22.57% | — | — | — | — | — | — |
4 COREWEAVE INC.-SWAP-JNST-L | 14.42% | — | — | — | — | — | — |
5 COREWEAVE INC.-SWAP-NBCB-L | 9.53% | — | — | — | — | — | — |
6 First American Treasury Obligs X | 5.64% | — | — | — | — | — | — |