Portfolio
Sep 17, 2026- Bond99.58%
- Stock3.01%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 17, 2026Top 9 Holdings Weight: 153.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 36.05% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 33.48% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 30.05% | — | — | — | — | — | — |
4 Nflx 12/18/2026 83 P | 24.38% | — | — | — | — | — | — |
5 Nflx 12/18/2026 50 C | 14.81% | — | — | — | — | — | — |
6 Nflx 12/18/2026 83 C | 11.21% | — | — | — | — | — | — |
7 Fidelity Inv MM Government I | 1.74% | — | — | — | — | — | — |
8 Nflx 12/18/2026 69 P | 1.44% | — | — | — | — | — | — |
9 Nflx 09/18/2026 84 C | 0.07% | — | — | — | — | — | — |