Portfolio
Sep 22, 2026- Bond47.26%
- Cash32.28%
- Stock20.01%
- Other0.46%
Top Holdings
Sep 22, 2026Top 10 Holdings Weight: 123.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.38% | 23.04% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 19.11% | — | — | — | — | — | — |
3 COIN US 11/20/26 C170 | 17.64% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 16.84% | — | — | — | — | — | — |
5 COIN US 10/16/26 C150 | 16.45% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 13.07% | — | — | — | — | — | — |
7 Coin 11/20/2026 170.01 P | 6.88% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 5.11% | — | — | — | — | — | — |
9 Coin 10/16/2026 150.01 P | 3.99% | — | — | — | — | — | — |
10 COIN US 09/25/26 C177.5 | 1.68% | — | — | — | — | — | — |