Portfolio
Aug 21, 2026- Cash81.31%
- Other42.56%
- Bond0.97%
- Stock0.00%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 142.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 54.57% | — | — | — | — | — | — |
2 Coin 10/16/2026 150.02 C | 40.48% | — | — | — | — | — | — |
3 First American Government Obligs X | 17.02% | — | — | — | — | — | — |
4 Coin 10/16/2026 150.02 P | 15.33% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 10.13% | — | — | — | — | — | — |
6 COIN US 08/28/26 P160 | 1.52% | — | — | — | — | — | — |
7 United States Treasury Notes 2.38% | 0.97% | — | — | — | — | — | — |
8 COIN US 09/18/26 C270 | 0.84% | — | — | — | — | — | — |
9 COIN US 08/28/26 P167.5 | 0.62% | — | — | — | — | — | — |
10 COIN US 09/18/26 C260 | 0.56% | — | — | — | — | — | — |