Portfolio
Sep 9, 2026- Cash78.89%
- Other59.40%
- Stock0.00%
Top Holdings
Sep 9, 2026Top 7 Holdings Weight: 140.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cte ? Proshares Trust M | 59.40% | — | — | — | — | — | — |
2 ProShares GENIUS Money Market ETF | 42.28% | — | — | — | — | — | — |
3 Energy Select Sector Index Swap | 10.20% | — | — | — | — | — | — |
4 Energy Select Sector Index Swap | 9.62% | — | — | — | — | — | — |
5 Energy Select Sector Index Swap | 7.29% | — | — | — | — | — | — |
6 Energy Select Sector Index Swap | 6.92% | — | — | — | — | — | — |
7 Energy Select Sector Index Swap | 4.25% | — | — | — | — | — | — |