Portfolio
Aug 23, 2026- Cash110.66%
- Stock0.00%
Top Holdings
Aug 23, 2026Top 8 Holdings Weight: 121.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 49.35% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 38.00% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 23.80% | — | — | — | — | — | — |
4 Financial Select Sector Index Swap | 4.76% | — | — | — | — | — | — |
5 Financial Select Sector Index Swap | 4.46% | — | — | — | — | — | — |
6 Financial Select Sector Index Swap | 0.71% | — | — | — | — | — | — |
7 Financial Select Sector Index Swap | 0.61% | — | — | — | — | — | — |
8 Financial Select Sector Index Swap | 0.12% | — | — | — | — | — | — |