Portfolio
Aug 20, 2026- Stock180.28%
- Other46.62%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 8 Holdings Weight: 264.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  AEROVIRONMENT INC SWAP JNST-L | 38.21% | — | — | — | — | — | — |
2 AEROVIRONMENT INC SWAP MAREX | 37.45% | — | — | — | — | — | — |
3 AEROVIRONMENT SWAP NOMURA-L | 37.43% | — | — | — | — | — | — |
4 AEROVIRONMENT INC.-SWAP-NBCB-L | 36.83% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 35.24% | — | — | — | — | — | — |
6 AEROVIRONMENT INC COM SWAP CAN | 34.16% | — | — | — | — | — | — |
7 AEROVIRONMENT INC SWAP CS | 33.64% | — | — | — | — | — | — |
8 First American Government Obligs X | 11.31% | — | — | — | — | — | — |