Portfolio
Aug 21, 2026- Bond69.99%
- Other17.08%
- Stock7.07%
- Cash5.86%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 120.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 25.21% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 24.23% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 20.55% | — | — | — | — | — | — |
4 Dkng 09/18/2026 25.01 C | 20.51% | — | — | — | — | — | — |
5 First American Government Obligs X | 12.60% | — | — | — | — | — | — |
6 Dkng 09/18/2026 25.01 P | 10.04% | — | — | — | — | — | — |
7 DKNG US 08/28/26 C25 | 4.15% | — | — | — | — | — | — |
8 DKNG US 08/28/26 C26.5 | 2.13% | — | — | — | — | — | — |
9 DKNG US 08/28/26 C25.5 | 1.15% | — | — | — | — | — | — |
10 DKNG US 08/28/26 C27 | 0.31% | — | — | — | — | — | — |