Portfolio
Aug 31, 2026- Stock200.38%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 31, 2026Top 6 Holdings Weight: 206.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L | 44.88% | — | — | — | — | — | — |
2 SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NMRA-L | 41.62% | — | — | — | — | — | — |
3 SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L | 41.05% | — | — | — | — | — | — |
4 SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L | 36.79% | — | — | — | — | — | — |
5 SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NBCB-L | 36.04% | — | — | — | — | — | — |
6 First American Government Obligs X | 6.34% | — | — | — | — | — | — |