15.4681.49% ( -0.234 )
Closed: Oct 2, 16:00:00 (EDT)Portfolio
Sep 30, 2026- Bond74.08%
- Cash33.95%
- Other0.00%
- Stock0.00%
- Bond
- 74.08%
- Cash
- 33.95%
- Other
- 0.00%
- Stock
- 0.00%
Top Holdings
Sep 30, 2026Top 9 Holdings Weight: 167.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 39.17% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 35.62% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 34.91% | — | — | — | — | — | — |
4 ![]() Nflx 12/18/2026 83 P | 32.07% | — | — | — | — | — | — |
5 ![]() Nflx 12/18/2026 50 C | 13.82% | — | — | — | — | — | — |
6 ![]() Nflx 12/18/2026 83 C | 8.83% | — | — | — | — | — | — |
7 ![]() Fidelity Inv MM Government I | 1.80% | — | — | — | — | — | — |
8 ![]() Nflx 12/18/2026 69 P | 1.53% | — | — | — | — | — | — |
9 ![]() Nflx 10/02/2026 77 C | 0.07% | — | — | — | — | — | — |

