Portfolio
Sep 21, 2026- Stock164.61%
- Other30.34%
- Cash0.00%
Top Holdings
Sep 21, 2026Top 8 Holdings Weight: 230.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  AEROVIRONMENT INC.-SWAP-NBCB-L | 37.80% | — | — | — | — | — | — |
2 AEROVIRONMENT INC COM SWAP CAN | 36.74% | — | — | — | — | — | — |
3 AEROVIRONMENT INC SWAP MAREX | 34.87% | — | — | — | — | — | — |
4 AEROVIRONMENT SWAP NOMURA-L | 34.26% | — | — | — | — | — | — |
5 AEROVIRONMENT INC SWAP CS | 32.08% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 25.96% | — | — | — | — | — | — |
7 AEROVIRONMENT INC SWAP JNST-L | 23.12% | — | — | — | — | — | — |
8 First American Government Obligs X | 5.84% | — | — | — | — | — | — |