Portfolio
Sep 16, 2026- Stock215.75%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 16, 2026Top 6 Holdings Weight: 224.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Circle Internet Group Swap - L - Clearstreet | 125.87% | — | — | — | — | — | — |
2 Circle Internet Group Swap - L - Marex | 50.65% | — | — | — | — | — | — |
3 Circle Internet Group Swap - L - Cantor | 16.46% | — | — | — | — | — | — |
4 Circle Internet Group Swap - L - Jane Street | 14.56% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 9.19% | — | — | — | — | — | — |
6 Circle Internet Group-Swap-Nbcb-L | 8.21% | — | — | — | — | — | — |