Portfolio
Sep 17, 2026- Stock195.53%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 17, 2026Top 4 Holdings Weight: 207.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  FREEPORT MCMORAN INC SWAP - L - MAREX | 88.79% | — | — | — | — | — | — |
2 FREEPORT MCMORAN INC SWAP - L - CS | 73.01% | — | — | — | — | — | — |
3 FREEPORT MCMORAN INC SWAP - L - CF | 33.73% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 12.05% | — | — | — | — | — | — |