Portfolio
Jun 8, 2026- Stock199.96%
- Other23.41%
- Cash0.00%
Top Holdings
Jun 8, 2026Top 7 Holdings Weight: 223.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BARRICK MNG CORP SWAP CF-L | 65.61% | — | — | — | — | — | — |
2 BARRICK MNG CORP SWAP CS | 51.34% | — | — | — | — | — | — |
3 BARRICK MNG CORP SWAP MAREX | 44.08% | — | — | — | — | — | — |
4 BARRICK MNG CORP SWAP BMO | 26.49% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 20.20% | — | — | — | — | — | — |
6 BARRICK MNG CORP SWAP NM | 12.44% | — | — | — | — | — | — |
7 First American Government Obligs X | 3.41% | — | — | — | — | — | — |