Portfolio
Sep 16, 2026- Stock199.86%
- Other4.54%
- Cash0.00%
Top Holdings
Sep 16, 2026Top 9 Holdings Weight: 288.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 80.25% | — | — | — | — | — | — |
2 BROADCOM INC SWAP MS | 43.14% | — | — | — | — | — | — |
3 BROADCOM INC COM SWAP CAN - L | 30.78% | — | — | — | — | — | — |
4 BROADCOM INC SWAP NBC-L | 28.87% | — | — | — | — | — | — |
5 BROADCOM INC COM SWAP CS - L | 28.37% | — | — | — | — | — | — |
6 BROADCOM INC COM SWAP MAREX - L | 27.25% | — | — | — | — | — | — |
7 BROADCOM INC COM - SWAP - NM - L | 27.16% | — | — | — | — | — | — |
8 BROADCOM INC SWAP BMO | 14.30% | — | — | — | — | — | — |
9 First American Government Obligs X | 8.06% | — | — | — | — | — | — |