Portfolio
Sep 24, 2026- Cash76.35%
- Bond24.37%
- Stock0.00%
Top Holdings
Sep 24, 2026Top 8 Holdings Weight: 59.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 3.59% | 33.71% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 24.37% | — | — | — | — | — | — |
3 Put Tslr September 16.73 09/28/2026 | 0.67% | — | — | — | — | — | — |
4 Put Tsll September 9.87 09/30/2026 | 0.39% | — | — | — | — | — | — |
5 Put Tsll September 9.35 09/30/2026 | 0.18% | — | — | — | — | — | — |
6 Put Tslr September 15.85 09/28/2026 | 0.18% | — | — | — | — | — | — |
7 Put Tsll September 9.15 09/25/2026 | 0.03% | — | — | — | — | — | — |
8 Put Tsll September 8.67 09/25/2026 | 0.01% | — | — | — | — | — | — |