23.8910.00% ( 0.000 )
Trading: Oct 8, 09:31:19 (EDT)Portfolio
Oct 6, 2026- Other191.17%
- Cash0.00%
- Other
- 191.17%
- Cash
- 0.00%
Top Holdings
Oct 6, 2026Top 4 Holdings Weight: 202.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() GE VERNOVA SWAP CS | 154.58% | — | — | — | — | — | — |
2 ![]() GE VERNOVA SWAP CF | 34.95% | — | — | — | — | — | — |
3 ![]() First American Treasury Obligs X | 9.57% | — | — | — | — | — | — |
4 ![]() GE VERNOVA SWAP MAR | 3.10% | — | — | — | — | — | — |

