3.5064.68% ( -0.172 )
Closed: Oct 21, 16:00:00 (EDT)Portfolio
Oct 19, 2026- Other196.99%
- Cash0.00%
- Other
- 196.99%
- Cash
- 0.00%
Top Holdings
Oct 19, 2026Top 4 Holdings Weight: 214.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() GRAB HOLDINGS SWAP CS | 152.38% | — | — | — | — | — | — |
2 ![]() GRAB HOLDINGS SWAP MAR | 50.73% | — | — | — | — | — | — |
3 ![]() First American Treasury Obligs X | 9.41% | — | — | — | — | — | — |
4 ![]() GRAB HOLDINGS SWAP CF | 1.87% | — | — | — | — | — | — |

