Portfolio
Aug 24, 2026- Stock199.29%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 24, 2026Top 5 Holdings Weight: 200.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ADOBE INC SWAP - L - CS | 108.27% | — | — | — | — | — | — |
2 ADOBE INC SWAP - L - CANTOR | 47.76% | — | — | — | — | — | — |
3 ADOBE INC SWAP - L - MAREX | 26.84% | — | — | — | — | — | — |
4 ADOBE INC.-SWAP-NBCB-L | 16.42% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 1.13% | — | — | — | — | — | — |