Portfolio
Aug 20, 2026- Stock199.50%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 4 Holdings Weight: 205.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ENTEGRIS INC.-SWAP-CLST-L | 114.19% | — | — | — | — | — | — |
2 ENTEGRIS INC.-SWAP-MREX-L | 55.03% | — | — | — | — | — | — |
3 ENTEGRIS INC.-SWAP-CANT-L | 30.28% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 6.03% | — | — | — | — | — | — |