Portfolio
Aug 24, 2026- Bond72.97%
- Cash19.47%
- Other5.95%
- Stock1.62%
Top Holdings
Aug 24, 2026Top 10 Holdings Weight: 111.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.38% | 29.56% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 22.45% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 20.96% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 13.11% | — | — | — | — | — | — |
5 2GLD US 10/16/26 C415.01 FLX | 9.44% | — | — | — | — | — | — |
6 2GLD US 10/16/26 P415.01 FLX | 6.36% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 5.46% | — | — | — | — | — | — |
8 GLD US 08/28/26 C416 | 1.41% | — | — | — | — | — | — |
9 GLD US 08/28/26 C421 | 1.38% | — | — | — | — | — | — |
10 GLD US 08/28/26 C417 | 1.05% | — | — | — | — | — | — |