Portfolio
Sep 9, 2026- Other76.82%
- Cash23.18%
Top Holdings
Sep 9, 2026Top 10 Holdings Weight: 109.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Etha Swap Asset Leg | 25.25% | — | — | — | — | — | — |
2 Etha Swap Asset Leg | 19.48% | — | — | — | — | — | — |
3 Etha Swap Asset Leg | 18.63% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 16.75% | — | — | — | — | — | — |
5 Etha Swap Asset Leg | 13.46% | — | — | — | — | — | — |
6 Dreyfus Govt Cash Man Ins | 8.58% | — | — | — | — | — | — |
7 Dreyfus Trsry Securities Cash Mgmt | 7.17% | — | — | — | — | — | — |
8 Etha Swap Financing Leg | 0.00% | — | — | — | — | — | — |
9 Etha Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Etha Swap Financing Leg | 0.00% | — | — | — | — | — | — |