Portfolio
Aug 20, 2026- Stock202.13%
- Other11.75%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 5 Holdings Weight: 224.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BLOCK INC SWAP - L - MAREX | 155.93% | — | — | — | — | — | — |
2 BLOCK INC SWAP - L - CANTOR | 22.96% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 22.79% | — | — | — | — | — | — |
4 BLOCK INC SWAP - L - CLEARSTREET | 14.78% | — | — | — | — | — | — |
5 BLOCK INC.-SWAP-JNST-L | 8.46% | — | — | — | — | — | — |