Portfolio
Sep 11, 2026- Other187.65%
- Cash0.00%
Top Holdings
Sep 11, 2026Top 2 Holdings Weight: 208.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ASML HOLDING N.V.-SWAP-CLST-L | 197.67% | — | — | — | — | — | — |
2 First American Government Obligs X | 11.22% | — | — | — | — | — | — |