Portfolio
Aug 21, 2026- Stock202.29%
- Other0.05%
- Cash0.00%
Top Holdings
Aug 21, 2026Top 4 Holdings Weight: 220.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  CORNING INC COM SWAP CLEAR STREET | 93.98% | — | — | — | — | — | — |
2 CORNING INC COM SWAP MAREX | 73.23% | — | — | — | — | — | — |
3 CORNING INC COM SWAP CANTOR | 35.08% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 17.93% | — | — | — | — | — | — |