Portfolio
Sep 3, 2026- Other169.28%
- Stock17.75%
- Cash0.00%
Top Holdings
Sep 3, 2026Top 5 Holdings Weight: 206.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ARM HOLDINGS SWAP - L - CS | 85.78% | — | — | — | — | — | — |
2 ARM HOLDINGS SWAP - L - MAR | 69.94% | — | — | — | — | — | — |
3 ARM HOLDINGS SWAP - L - CF | 20.35% | — | — | — | — | — | — |
4 ARM HOLDINGS PLC-SWAP-NBCB-L | 17.75% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 13.10% | — | — | — | — | — | — |