Portfolio
Aug 6, 2026- Cash80.96%
- Bond21.04%
- Stock0.00%
Top Holdings
Aug 6, 2026Top 10 Holdings Weight: 61.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 26.61% | — | — | — | — | — | — |
2 United States Treasury Bills | 21.04% | — | — | — | — | — | — |
3 Put Riox August 29.17 08/12/2026 | 6.36% | — | — | — | — | — | — |
4 Put Riox August 27.63 08/12/2026 | 4.80% | — | — | — | — | — | — |
5 Put Riox August 28.17 08/12/2026 | 1.17% | — | — | — | — | — | — |
6 Put Riox August 26.69 08/12/2026 | 0.87% | — | — | — | — | — | — |
7 Put Riox August 29.37 08/10/2026 | 0.21% | — | — | — | — | — | — |
8 Put Riox August 25.78 08/07/2026 | 0.16% | — | — | — | — | — | — |
9 Put Riox August 27.83 08/10/2026 | 0.15% | — | — | — | — | — | — |
10 Put Riox August 24.43 08/07/2026 | 0.06% | — | — | — | — | — | — |