Portfolio
Aug 20, 2026- Cash122.51%
- Other0.20%
- Stock0.00%
Top Holdings
Aug 20, 2026Top 5 Holdings Weight: 154.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 118.27% | — | — | — | — | — | — |
2 Wmt 09/18/2026 120 P | 27.98% | — | — | — | — | — | — |
3 WMT US 09/18/26 C120 | 6.31% | — | — | — | — | — | — |
4 Wmt 08/21/2026 118 C | 1.03% | — | — | — | — | — | — |
5 First American Government Obligs X | 0.44% | — | — | — | — | — | — |