Portfolio
Sep 21, 2026- Cash47.02%
- Other32.60%
- Stock20.38%
Top Holdings
Sep 21, 2026Top 9 Holdings Weight: 97.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 46.73% | — | — | — | — | — | — |
2 CBTX US 10/16/26 C1390 | 27.26% | — | — | — | — | — | — |
3 iShares Bitcoin Trust ETF | 14.62% | — | — | — | — | — | — |
4 CBTX US 10/16/26 P1390 | 4.16% | — | — | — | — | — | — |
5 VanEck Bitcoin ETF | 1.70% | — | — | — | — | — | — |
6 CBTX US 10/16/26 C1980 | 1.66% | — | — | — | — | — | — |
7 CBTX US 10/16/26 C2060 | 1.07% | — | — | — | — | — | — |
8 First American Treasury Obligs X | 0.27% | — | — | — | — | — | — |
9 Northern US Government Select MMkt | 0.00% | — | — | — | — | — | — |