Portfolio
May 31, 2026- Stock189.24%
- Other0.00%
- Cash0.00%
Top Holdings
May 31, 2026Top 7 Holdings Weight: 189.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Total Return Swap | 44.88% | — | — | — | — | — | — |
2 Total Return Swap | 34.44% | — | — | — | — | — | — |
3 Total Return Swap | 33.24% | — | — | — | — | — | — |
4 Total Return Swap | 27.35% | — | — | — | — | — | — |
5 Total Return Swap | 23.31% | — | — | — | — | — | — |
6 Total Return Swap | 21.17% | — | — | — | — | — | — |
7 Total Return Swap | 4.84% | — | — | — | — | — | — |