Portfolio
Aug 18, 2026- Stock204.95%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 18, 2026Top 8 Holdings Weight: 213.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  MODERNA INC SWAP CF-L | 41.89% | — | — | — | — | — | — |
2 MODERNA INC SWAP MAREX-L | 37.58% | — | — | — | — | — | — |
3 MODERNA INC SWAP CS-L | 35.33% | — | — | — | — | — | — |
4 MODERNA INC.-SWAP-JNST-L | 34.08% | — | — | — | — | — | — |
5 MODERNA INC SWAP NOMURA-L | 30.95% | — | — | — | — | — | — |
6 MODERNA INC.-SWAP-NBCB-L | 25.11% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 8.12% | — | — | — | — | — | — |
8 First American Government Obligs X | 0.37% | — | — | — | — | — | — |