Portfolio
Sep 14, 2026- Bond57.02%
- Cash45.98%
- Other1.80%
- Stock0.00%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 117.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.38% | 19.68% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 19.23% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 18.11% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 17.71% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 16.47% | — | — | — | — | — | — |
6 Gdx 09/18/2026 90.01 P | 12.65% | — | — | — | — | — | — |
7 Gdx 09/18/2026 90.01 C | 9.10% | — | — | — | — | — | — |
8 First American Government Obligs X | 2.18% | — | — | — | — | — | — |
9 GDX US 09/18/26 C101 | 1.35% | — | — | — | — | — | — |
10 GDX US 09/18/26 C99 | 0.75% | — | — | — | — | — | — |