Portfolio
Sep 23, 2026- Bond98.26%
- Stock7.42%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 23, 2026Top 10 Holdings Weight: 136.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 33.85% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 33.17% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 31.24% | — | — | — | — | — | — |
4 Amzn 12/18/2026 260 P | 15.08% | — | — | — | — | — | — |
5 Amzn 12/18/2026 260 C | 13.12% | — | — | — | — | — | — |
6 Amzn 12/18/2026 190 C | 9.04% | — | — | — | — | — | — |
7 Amzn 12/18/2026 220 P | 0.41% | — | — | — | — | — | — |
8 Fidelity Inv MM Government I | 0.36% | — | — | — | — | — | — |
9 Amzn 10/02/2026 265 C | 0.05% | — | — | — | — | — | — |
10 Amzn 09/25/2026 262.5 C | 0.02% | — | — | — | — | — | — |