Portfolio
Sep 24, 2026- Bond47.59%
- Stock27.01%
- Cash24.46%
- Other0.94%
Top Holdings
Sep 24, 2026Top 10 Holdings Weight: 125.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Meta 10/16/2026 570.01 C | 33.22% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 20.93% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 15.40% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 14.41% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 11.99% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 11.26% | — | — | — | — | — | — |
7 META US 09/25/26 C690 | 6.31% | — | — | — | — | — | — |
8 META US 09/25/26 C710 | 4.67% | — | — | — | — | — | — |
9 META US 09/25/26 C685 | 4.29% | — | — | — | — | — | — |
10 META US 09/25/26 C705 | 3.26% | — | — | — | — | — | — |