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Portfolio
Oct 1, 2026- Stock193.71%
- Other9.55%
- Cash0.00%
- Stock
- 193.71%
- Other
- 9.55%
- Cash
- 0.00%
Top Holdings
Oct 1, 2026Top 4 Holdings Weight: 207.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() The Boeing Company Swap - L - Clearstreet | 122.23% | — | — | — | — | — | — |
2 ![]() The Boeing Company Swap - L - Marex | 40.73% | — | — | — | — | — | — |
3 ![]() The Boeing Company - L - Cantor | 30.75% | — | — | — | — | — | — |
4 ![]() First American Treasury Obligs X | 13.39% | — | — | — | — | — | — |

