Portfolio
Sep 15, 2026- Stock202.96%
- Other10.65%
- Cash0.00%
Top Holdings
Sep 15, 2026Top 5 Holdings Weight: 206.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SALESFORCE INC SWAP - L - CLEARSTREET | 113.17% | — | — | — | — | — | — |
2 SALESFORCE INC SWAP - L - CANTOR | 50.73% | — | — | — | — | — | — |
3 SALESFORCE INC INC SWAP - L - MAREX | 24.06% | — | — | — | — | — | — |
4 SALESFORCE INC.-SWAP-NBCB-L | 15.00% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 3.51% | — | — | — | — | — | — |