38.4400.63% ( +0.240 )
Closed: Oct 2, 16:00:00 (EDT)Portfolio
Oct 1, 2026- Stock174.13%
- Other0.00%
- Cash0.00%
- Stock
- 174.13%
- Other
- 0.00%
- Cash
- 0.00%
Morningstar style box
Jul 10, 2026Large
Mid
Small
28%
29%
23%
6%
10%
3%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 1, 2026Top 4 Holdings Weight: 182.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Option On S&P 500 Index Mar27 | 125.11% | — | — | — | — | — | — |
2 ![]() Option On S&P 500 Index Jun27 | 49.02% | — | — | — | — | — | — |
3 ![]() Roundhill Weekly T-Bill ETF | 7.28% | — | — | — | — | — | — |
4 ![]() First American Government Obligs X | 1.19% | — | — | — | — | — | — |

