Portfolio
Aug 25, 2026- Other185.89%
- Cash0.00%
Top Holdings
Aug 25, 2026Top 6 Holdings Weight: 196.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  CIRCLE INTERNET GROUP SWAP - L - CLEARSTREET | 121.53% | — | — | — | — | — | — |
2 CIRCLE INTERNET GROUP SWAP - L - MAREX | 39.98% | — | — | — | — | — | — |
3 CIRCLE INTERNET GROUP SWAP - L - CANTOR | 14.57% | — | — | — | — | — | — |
4 CIRCLE INTERNET GROUP SWAP - L - JANE STREET | 10.72% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 5.88% | — | — | — | — | — | — |
6 CIRCLE INTERNET GROUP-SWAP-NBCB-L | 4.26% | — | — | — | — | — | — |