21.0541.46% ( -0.313 )
Closed: Oct 9, 16:00:00 (EDT)Portfolio
Oct 8, 2026- Cash91.76%
- Bond11.45%
- Stock0.00%
- Cash
- 91.76%
- Bond
- 11.45%
- Stock
- 0.00%
Top Holdings
Oct 8, 2026Top 6 Holdings Weight: 77.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 57.92% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 11.45% | — | — | — | — | — | — |
3 ![]() Put Tsmu October 84.00 10/12/2026 | 3.86% | — | — | — | — | — | — |
4 ![]() Put Tsmu October 79.58 10/12/2026 | 2.02% | — | — | — | — | — | — |
5 ![]() Put Tsmu October 79.86 10/09/2026 | 1.68% | — | — | — | — | — | — |
6 ![]() Put Tsmu October 75.66 10/09/2026 | 0.31% | — | — | — | — | — | — |

