Portfolio
Sep 28, 2026- Stock206.93%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 28, 2026Top 4 Holdings Weight: 225.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  CORNING INC COM SWAP CLEAR STREET | 99.77% | — | — | — | — | — | — |
2 CORNING INC COM SWAP MAREX | 72.99% | — | — | — | — | — | — |
3 CORNING INC COM SWAP CANTOR | 34.16% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 18.52% | — | — | — | — | — | — |