Portfolio
Sep 22, 2026- Stock147.51%
- Other38.66%
- Cash0.00%
Top Holdings
Sep 22, 2026Top 10 Holdings Weight: 267.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 65.84% | — | — | — | — | — | — |
2 HIMS & HERS HEALTH INC.-SWAP-MSCS-L | 48.96% | — | — | — | — | — | — |
3 HIMS & HERS HEALTH SWAP JNST-L | 23.54% | — | — | — | — | — | — |
4 HIMS & HERS HEALTH INC SWAP NOMURA | 22.92% | — | — | — | — | — | — |
5 HIMS & HERS HEALTH INC SWAP MAREX | 22.20% | — | — | — | — | — | — |
6 HIMS & HERS HEALTH INC COM? CS | 22.18% | — | — | — | — | — | — |
7 HIMS & HERS HEALTH INC SWAP NBC-L | 21.47% | — | — | — | — | — | — |
8 HIMS & HERS HEALTH INC COM SWAP CANTOR | 20.18% | — | — | — | — | — | — |
9 HIMS & HERS HEALTH INC SWAP BMO | 11.78% | — | — | — | — | — | — |
10 First American Government Obligs X | 8.17% | — | — | — | — | — | — |