Portfolio
Sep 14, 2026- Cash63.59%
- Stock24.67%
- Other11.75%
Top Holdings
Sep 14, 2026Top 8 Holdings Weight: 364.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Meta Equity Swap 1 | 79.77% | — | — | — | — | — | — |
2 Meta Equity Swap 2 | 62.46% | — | — | — | — | — | — |
3 Recv Meta Trs:30303m102 | 53.75% | — | — | — | — | — | — |
4 Payb Meta Trs:30303m102 | 45.87% | — | — | — | — | — | — |
5 Meta Equity Swap | 42.80% | — | — | — | — | — | — |
6 Meta Equity Swap 3 | 35.44% | — | — | — | — | — | — |
7 Recv Long 2x Meta Trs Gs | 23.90% | — | — | — | — | — | — |
8 Payb Long 2x Meta Trs Gs | 20.03% | — | — | — | — | — | — |