9.8900.30% ( +0.030 )
Closed: Oct 23, 16:00:00 (EDT)Portfolio
Aug 23, 2026- Cash99.04%
- Stock0.96%
- Cash
- 99.04%
- Stock
- 0.96%
Top Holdings
Aug 23, 2026Top 9 Holdings Weight: 103.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Dreyfus Govt Cash Man Ins | 69.98% | — | — | — | — | — | — |
2 ![]() Goldman Sachs Fin Gov 465 Institut | 17.59% | — | — | — | — | — | — |
3 ![]() Dreyfus Trsry Securities Cash Mgmt | 7.93% | — | — | — | — | — | — |
4 ![]() Goldman Finl Sq Trsry Inst 506 | 6.02% | — | — | — | — | — | — |
5 ![]() Apple Inc Swap | 1.23% | — | — | — | — | — | — |
6 ![]() Apple Inc Swap | 0.42% | — | — | — | — | — | — |
7 ![]() Apple Inc Swap | 0.38% | — | — | — | — | — | — |
8 ![]() Apple Inc Swap | 0.22% | — | — | — | — | — | — |
9 ![]() Apple Inc Swap | 0.00% | — | — | — | — | — | — |

