Portfolio
Sep 10, 2026- Stock204.95%
- Other12.41%
- Cash0.00%
Top Holdings
Sep 10, 2026Top 5 Holdings Weight: 210.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ADOBE INC SWAP - L - CS | 107.09% | — | — | — | — | — | — |
2 ADOBE INC SWAP - L - CANTOR | 51.33% | — | — | — | — | — | — |
3 ADOBE INC SWAP - L - MAREX | 28.85% | — | — | — | — | — | — |
4 ADOBE INC.-SWAP-NBCB-L | 17.69% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 5.95% | — | — | — | — | — | — |