Portfolio
Sep 15, 2026- Other51.54%
- Cash43.69%
- Bond2.81%
- Stock1.95%
Top Holdings
Sep 15, 2026Top 10 Holdings Weight: 85.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Invesco Shrt-Trm Inv Gov&Agcy Instl | 42.50% | — | — | — | — | — | — |
2 Brent Crude Future Dec 26 | 9.97% | — | — | — | — | — | — |
3 Crude Oil Future Nov 26 | 8.65% | — | — | — | — | — | — |
4 Invesco Short Term Treasury ETF | 5.72% | — | — | — | — | — | — |
5 Low Su Gasoil G Dec26 | 4.96% | — | — | — | — | — | — |
6 Gold Future Dec 26 | 4.57% | — | — | — | — | — | — |
7 NY Harbor ULSD Future June 27 | 2.88% | — | — | — | — | — | — |
8 Lme Pri Alum Futr Dec26 | 2.17% | — | — | — | — | — | — |
9 Mini Ibovespa Future Dec 26 | 1.95% | — | — | — | — | — | — |
10 Copper Future Mar 27 | 1.79% | — | — | — | — | — | — |