Portfolio
Sep 17, 2026- Stock186.99%
- Other0.58%
- Cash0.00%
Top Holdings
Sep 17, 2026Top 3 Holdings Weight: 192.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  AEHR TEST SYSTEMS INC.-SWAP-CLST-L | 97.53% | — | — | — | — | — | — |
2 AEHR TEST SYSTEMS INC.-SWAP-MREX-L | 89.46% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 5.33% | — | — | — | — | — | — |