Portfolio
Aug 7, 2026- Bond58.15%
- Cash48.42%
- Other5.98%
- Stock0.00%
Top Holdings
Aug 7, 2026Top 10 Holdings Weight: 142.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.38% | 24.47% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 23.44% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 22.07% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 21.96% | — | — | — | — | — | — |
5 Tsla 09/18/2026 410.01 P | 17.46% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 11.72% | — | — | — | — | — | — |
7 Tsla 09/18/2026 310.01 C | 7.59% | — | — | — | — | — | — |
8 Tsla 09/18/2026 410.01 C | 6.26% | — | — | — | — | — | — |
9 Tsla 09/18/2026 310.01 P | 4.86% | — | — | — | — | — | — |
10 First American Government Obligs X | 2.58% | — | — | — | — | — | — |