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Portfolio
May 31, 2026- Stock189.24%
- Other0.00%
- Cash0.00%
- Stock
- 189.24%
- Other
- 0.00%
- Cash
- 0.00%
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% | — | — | — | — | — | — |

