Portfolio
Sep 22, 2026- Stock191.65%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 22, 2026Top 8 Holdings Weight: 218.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  AMKOR TECHNOLOGY INC.-SWAP-CLST-L | 33.23% | — | — | — | — | — | — |
2 AMKOR TECHNOLOGY INC.-SWAP-CANT-L | 33.04% | — | — | — | — | — | — |
3 AMKOR TECHNOLOGY INC.-SWAP-MREX-L | 32.65% | — | — | — | — | — | — |
4 AMKOR TECHNOLOGY INC.-SWAP-JNST-L | 31.94% | — | — | — | — | — | — |
5 AMKOR TECHNOLOGY INC.-SWAP-NBCB-L | 30.47% | — | — | — | — | — | — |
6 AMKOR TECHNOLOGY INC.-SWAP-NMRA-L | 30.31% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 25.31% | — | — | — | — | — | — |
8 First American Government Obligs X | 1.01% | — | — | — | — | — | — |