Portfolio
Sep 15, 2026- Cash43.88%
- Bond34.95%
- Other25.69%
- Stock0.00%
Top Holdings
Sep 15, 2026Top 10 Holdings Weight: 114.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 24.89% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 17.82% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 17.21% | — | — | — | — | — | — |
4 Ibit 11/20/2026 45.01 P | 16.15% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 14.22% | — | — | — | — | — | — |
6 Ibit 11/20/2026 45.01 C | 12.93% | — | — | — | — | — | — |
7 First American Government Obligs X | 3.52% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 2.92% | — | — | — | — | — | — |
9 IBIT US 09/18/26 C44 | 2.85% | — | — | — | — | — | — |
10 IBIT US 09/18/26 C45 | 1.55% | — | — | — | — | — | — |