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Portfolio
Oct 21, 2026- Stock164.08%
- Other30.71%
- Cash0.00%
- Stock
- 164.08%
- Other
- 30.71%
- Cash
- 0.00%
Top Holdings
Oct 21, 2026Top 8 Holdings Weight: 267.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 65.68% | — | — | — | — | — | — |
2 ![]() AEROVIRONMENT SWAP NOMURA-L | 36.19% | — | — | — | — | — | — |
3 ![]() AEROVIRONMENT INC SWAP JNST-L | 34.73% | — | — | — | — | — | — |
4 ![]() AEROVIRONMENT INC SWAP MAREX | 34.20% | — | — | — | — | — | — |
5 ![]() AEROVIRONMENT INC.-SWAP-NBCB-L | 33.51% | — | — | — | — | — | — |
6 ![]() AEROVIRONMENT INC SWAP CS | 33.42% | — | — | — | — | — | — |
7 ![]() AEROVIRONMENT INC COM SWAP CAN | 28.21% | — | — | — | — | — | — |
8 ![]() First American Government Obligs X | 1.17% | — | — | — | — | — | — |

