Portfolio
Sep 17, 2026- Bond97.45%
- Stock8.11%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 17, 2026Top 9 Holdings Weight: 136.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 33.57% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 32.91% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 30.98% | — | — | — | — | — | — |
4 Amzn 12/18/2026 260 P | 15.21% | — | — | — | — | — | — |
5 Amzn 12/18/2026 260 C | 13.96% | — | — | — | — | — | — |
6 Amzn 12/18/2026 190 C | 9.10% | — | — | — | — | — | — |
7 Fidelity Inv MM Government I | 0.55% | — | — | — | — | — | — |
8 Amzn 09/18/2026 240 P | 0.36% | — | — | — | — | — | — |
9 Amzn 09/18/2026 270 C | 0.11% | — | — | — | — | — | — |