| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Smci 09/18/2026 28.01 C | 27.26% | — | — | — | — | — | — |
2 ![]() Smci 09/18/2026 28.01 P | 22.46% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 2.38% | 20.08% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 19.35% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 19.13% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 12.49% | — | — | — | — | — | — |
7 ![]() United States Treasury Bills 0% | 10.67% | — | — | — | — | — | — |
8 ![]() First American Government Obligs X | 4.92% | — | — | — | — | — | — |
9 ![]() SMCI US 08/07/26 C28.5 | 3.22% | — | — | — | — | — | — |
10 ![]() SMCI US 08/07/26 C28 | 2.30% | — | — | — | — | — | — |