Portfolio
Sep 28, 2026- Stock209.96%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 28, 2026Top 4 Holdings Weight: 221.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  APPLIED OPTOELECTRONICS INC.-SWAP-MREX-L | 170.45% | — | — | — | — | — | — |
2 APPLIED OPTOELECTRONICS INC.-SWAP-CLST-L | 33.18% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 11.16% | — | — | — | — | — | — |
4 APPLIED OPTOELECTRONICS INC.-SWAP-CANT-L | 6.34% | — | — | — | — | — | — |