Portfolio
Aug 7, 2026- Cash326.59%
- Other0.00%
Top Holdings
Aug 7, 2026Top 7 Holdings Weight: 256.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  D-Wave Quantum Inc Com Swap Cs | 65.59% | — | — | — | — | — | — |
2 D-WAVE QUANTUM SWAP JNST-S | 53.21% | — | — | — | — | — | — |
3 D-Wave Quantum Inc Swap Marex | 51.60% | — | — | — | — | — | — |
4 D-Wave Quantum Inc.-Swap-Nmra-S | 44.18% | — | — | — | — | — | — |
5 D-WAVE QUANTUM INC S CANTOR | 34.67% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 5.38% | — | — | — | — | — | — |
7 First American Government Obligs X | 1.57% | — | — | — | — | — | — |