Portfolio
Sep 25, 2026- Stock196.94%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 25, 2026Top 3 Holdings Weight: 199.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Sandisk Corporation-Swap-Clst-L | 189.44% | — | — | — | — | — | — |
2 Sandisk Corporation-Swap-Cant-L | 7.50% | — | — | — | — | — | — |
3 First American Government Obligs X | 2.36% | — | — | — | — | — | — |