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Portfolio
Oct 2, 2026- Stock142.90%
- Other70.88%
- Cash0.00%
- Stock
- 142.90%
- Other
- 70.88%
- Cash
- 0.00%
Top Holdings
Oct 2, 2026Top 8 Holdings Weight: 247.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 42.71% | — | — | — | — | — | — |
2 ![]() ARISTA NETWORKS INC SWAP CANTOR | 36.34% | — | — | — | — | — | — |
3 ![]() ARISTA NETWORKS INC.-SWAP-NBCB-L | 35.86% | — | — | — | — | — | — |
4 ![]() ARISTA NETWORKS INC.-SWAP-NMRA-L | 35.46% | — | — | — | — | — | — |
5 ![]() ARISTA NETWORKS INC SWAP MAREX | 35.24% | — | — | — | — | — | — |
6 ![]() ARISTA NETWORKS SWAP CS | 33.31% | — | — | — | — | — | — |
7 ![]() ARISTA NETWORKS SWAP BMO-L | 21.22% | — | — | — | — | — | — |
8 ![]() First American Government Obligs X | 7.71% | — | — | — | — | — | — |

