2.5002.04% ( +0.050 )
Closed: Oct 5, 16:00:00 (EDT)Portfolio
Oct 1, 2026- Stock206.16%
- Other3.49%
- Cash0.00%
- Stock
- 206.16%
- Other
- 3.49%
- Cash
- 0.00%
Top Holdings
Oct 1, 2026Top 5 Holdings Weight: 215.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() ENERGY FUELS INC SWAP MAREX | 184.85% | — | — | — | — | — | — |
2 ![]() ENERGY FUELS INC SWAP CS | 13.55% | — | — | — | — | — | — |
3 ![]() First American Treasury Obligs X | 9.15% | — | — | — | — | — | — |
4 ![]() ENERGY FUELS INC SWAP CF | 7.66% | — | — | — | — | — | — |
5 ![]() ENERGY FUELS INC.-SWAP-JNST-L | 0.10% | — | — | — | — | — | — |

