Portfolio
Sep 24, 2026- Bond76.74%
- Stock26.97%
- Other0.59%
- Cash0.00%
Top Holdings
Sep 24, 2026Top 8 Holdings Weight: 137.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Gme 11/20/2026 19.01 C | 35.69% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 34.51% | — | — | — | — | — | — |
3 United States Treasury Notes 2.38% | 32.92% | — | — | — | — | — | — |
4 GME US 09/25/26 C22.5 | 12.34% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 9.31% | — | — | — | — | — | — |
6 GME US 09/25/26 C23.5 | 7.39% | — | — | — | — | — | — |
7 Gme 11/20/2026 19.01 P | 3.77% | — | — | — | — | — | — |
8 First American Government Obligs X | 1.77% | — | — | — | — | — | — |