Portfolio
Sep 11, 2026- Bond84.03%
- Stock23.70%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 11, 2026Top 10 Holdings Weight: 122.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 30.24% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 28.19% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 25.59% | — | — | — | — | — | — |
4 Aapl 12/18/2026 310 C | 17.28% | — | — | — | — | — | — |
5 Aapl 12/18/2026 220 C | 12.80% | — | — | — | — | — | — |
6 Aapl 12/18/2026 310 P | 6.67% | — | — | — | — | — | — |
7 Fidelity Inv MM Government I | 1.21% | — | — | — | — | — | — |
8 Aapl 12/18/2026 280 P | 0.54% | — | — | — | — | — | — |
9 Aapl 09/18/2026 335 C | 0.22% | — | — | — | — | — | — |
10 Aapl 09/11/2026 335 C | 0.03% | — | — | — | — | — | — |