4.24017.45% ( +0.630 )
Closed: Nov 3, 16:00:00 (EDT)Portfolio
Oct 29, 2026- Other199.01%
- Cash0.00%
- Other
- 199.01%
- Cash
- 0.00%
Top Holdings
Oct 29, 2026Top 4 Holdings Weight: 208.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() GRAB HOLDINGS LIMITED-SWAP-CLST-L | 146.31% | — | — | — | — | — | — |
2 ![]() GRAB HOLDINGS SWAP MAR | 51.07% | — | — | — | — | — | — |
3 ![]() First American Treasury Obligs X | 9.17% | — | — | — | — | — | — |
4 ![]() GRAB HOLDINGS SWAP CF | 1.88% | — | — | — | — | — | — |

