----
Portfolio
Oct 5, 2026- Other178.04%
- Stock17.50%
- Cash0.00%
- Other
- 178.04%
- Stock
- 17.50%
- Cash
- 0.00%
Top Holdings
Oct 5, 2026Top 5 Holdings Weight: 216.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() ARM HOLDINGS SWAP - L - CS | 99.02% | — | — | — | — | — | — |
2 ![]() ARM HOLDINGS SWAP - L - MAR | 60.80% | — | — | — | — | — | — |
3 ![]() ARM HOLDINGS SWAP - L - CF | 25.75% | — | — | — | — | — | — |
4 ![]() ARM HOLDINGS PLC-SWAP-NBCB-L | 17.50% | — | — | — | — | — | — |
5 ![]() First American Treasury Obligs X | 13.55% | — | — | — | — | — | — |

