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Portfolio
Oct 6, 2026- Stock190.98%
- Other3.88%
- Cash0.00%
- Stock
- 190.98%
- Other
- 3.88%
- Cash
- 0.00%
Top Holdings
Oct 6, 2026Top 6 Holdings Weight: 196.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() COREWEAVE INC SWAP - L - CLEARSTREET | 90.18% | — | — | — | — | — | — |
2 ![]() COREWEAVE INC SWAP - L - MAREX | 49.60% | — | — | — | — | — | — |
3 ![]() COREWEAVE INC SWAP - L - CANTOR | 26.36% | — | — | — | — | — | — |
4 ![]() COREWEAVE INC.-SWAP-JNST-L | 14.96% | — | — | — | — | — | — |
5 ![]() COREWEAVE INC.-SWAP-NBCB-L | 9.89% | — | — | — | — | — | — |
6 ![]() First American Treasury Obligs X | 5.76% | — | — | — | — | — | — |

