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Portfolio
Oct 5, 2026- Cash46.09%
- Stock39.52%
- Other14.39%
- Cash
- 46.09%
- Stock
- 39.52%
- Other
- 14.39%
Top Holdings
Oct 5, 2026Top 8 Holdings Weight: 346.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Meta Equity Swap 1 | 85.25% | — | — | — | — | — | — |
2 ![]() Meta Equity Swap 2 | 59.09% | — | — | — | — | — | — |
3 ![]() Meta Equity Swap | 51.94% | — | — | — | — | — | — |
4 ![]() Meta Equity Swap 3 | 38.59% | — | — | — | — | — | — |
5 ![]() Recv Meta Trs:30303m102 | 36.05% | — | — | — | — | — | — |
6 ![]() Payb Meta Trs:30303m102 | 27.46% | — | — | — | — | — | — |
7 ![]() Recv Long 2x Meta Trs Gs | 26.88% | — | — | — | — | — | — |
8 ![]() Payb Long 2x Meta Trs Gs | 21.07% | — | — | — | — | — | — |

