Portfolio
Aug 7, 2026- Other174.92%
- Cash0.00%
Top Holdings
Aug 7, 2026Top 8 Holdings Weight: 204.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ZETA GLOBAL SWAP CS-L | 36.81% | — | — | — | — | — | — |
2 ZETA GLOBAL SWAP CF-L | 34.68% | — | — | — | — | — | — |
3 ZETA GLOBAL SWAP MAREX-L | 32.26% | — | — | — | — | — | — |
4 ZETA GLOBAL HOLDINGS CORP.-SWAP-JNST-L | 31.26% | — | — | — | — | — | — |
5 ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L | 28.89% | — | — | — | — | — | — |
6 ZETA GLOBAL SWAP NOMURA-L | 28.63% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 12.12% | — | — | — | — | — | — |
8 First American Government Obligs X | 0.27% | — | — | — | — | — | — |