Portfolio
Aug 24, 2026- Other182.00%
- Cash0.00%
Top Holdings
Aug 24, 2026Top 9 Holdings Weight: 262.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | 49.84% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 38.71% | — | — | — | — | — | — |
3 Quantumscape Inc Swap Cantor | 29.83% | — | — | — | — | — | — |
4 Quantumscape Corp Swap Jnst-L | 28.32% | — | — | — | — | — | — |
5 QUANTUMSCAP SWAP MAR-L | 27.05% | — | — | — | — | — | — |
6 Quantumscape Corp Swap Cs | 26.93% | — | — | — | — | — | — |
7 Quantumscape Corp Swap Nm | 25.01% | — | — | — | — | — | — |
8 QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | 22.78% | — | — | — | — | — | — |
9 First American Government Obligs X | 14.01% | — | — | — | — | — | — |