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Portfolio
Oct 5, 2026- Bond54.24%
- Cash23.57%
- Stock20.42%
- Other1.77%
- Bond
- 54.24%
- Cash
- 23.57%
- Stock
- 20.42%
- Other
- 1.77%
Top Holdings
Oct 5, 2026Top 8 Holdings Weight: 115.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 30.51% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 28.43% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 25.81% | — | — | — | — | — | — |
4 ![]() Aapl 12/18/2026 310 C | 15.52% | — | — | — | — | — | — |
5 ![]() Aapl 12/18/2026 220 C | 9.79% | — | — | — | — | — | — |
6 ![]() Aapl 12/18/2026 310 P | 4.83% | — | — | — | — | — | — |
7 ![]() Fidelity Inv MM Government I | 0.68% | — | — | — | — | — | — |
8 ![]() Aapl 10/16/2026 350 C | 0.06% | — | — | — | — | — | — |

