Portfolio
Sep 3, 2026- Stock202.57%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 3, 2026Top 7 Holdings Weight: 212.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L | 47.39% | — | — | — | — | — | — |
2 SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NMRA-L | 43.95% | — | — | — | — | — | — |
3 SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L | 41.63% | — | — | — | — | — | — |
4 SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NBCB-L | 38.06% | — | — | — | — | — | — |
5 SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L | 31.54% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 5.57% | — | — | — | — | — | — |
7 First American Government Obligs X | 3.98% | — | — | — | — | — | — |