Portfolio
Aug 23, 2026- Cash118.85%
- Stock0.00%
Top Holdings
Aug 23, 2026Top 8 Holdings Weight: 137.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 64.32% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 34.46% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 20.06% | — | — | — | — | — | — |
4 S&P O&G Exp Prod Sel Ind Index Swap | 6.31% | — | — | — | — | — | — |
5 S&P Oil & Gas Explor And Prod Select Index Swap | 4.70% | — | — | — | — | — | — |
6 S&P Oil & Gas Explor And Prod Select Index Swap | 4.34% | — | — | — | — | — | — |
7 S&P Oil & Gas Explor And Prod Select Index Swap | 3.25% | — | — | — | — | — | — |
8 S&P Oil & Gas Explor And Prod Select Index Swap | 0.24% | — | — | — | — | — | — |