Portfolio
Aug 20, 2026- Stock188.82%
- Other20.52%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 4 Holdings Weight: 197.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  LUMENTUM HOLDINGS INC.-SWAP-MREX-L | 144.44% | — | — | — | — | — | — |
2 LUMENTUM HOLDINGS INC.-SWAP-CLST-L | 32.57% | — | — | — | — | — | — |
3 LUMENTUM HOLDINGS INC.-SWAP-CANT-L | 11.82% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 8.28% | — | — | — | — | — | — |