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Portfolio
Oct 20, 2026- Stock142.67%
- Other44.98%
- Cash0.00%
- Stock
- 142.67%
- Other
- 44.98%
- Cash
- 0.00%
Top Holdings
Oct 20, 2026Top 10 Holdings Weight: 263.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 67.25% | — | — | — | — | — | — |
2 ![]() HIMS & HERS HEALTH INC.-SWAP-MSCS-L | 37.16% | — | — | — | — | — | — |
3 ![]() HIMS & HERS HEALTH INC SWAP MAREX | 27.33% | — | — | — | — | — | — |
4 ![]() HIMS & HERS HEALTH INC COM? CS | 26.36% | — | — | — | — | — | — |
5 ![]() HIMS & HERS HEALTH SWAP JNST-L | 24.06% | — | — | — | — | — | — |
6 ![]() HIMS & HERS HEALTH INC SWAP NOMURA | 24.00% | — | — | — | — | — | — |
7 ![]() HIMS & HERS HEALTH INC SWAP NBC-L | 23.18% | — | — | — | — | — | — |
8 ![]() HIMS & HERS HEALTH INC COM SWAP CANTOR | 21.37% | — | — | — | — | — | — |
9 ![]() HIMS & HERS HEALTH INC SWAP BMO | 9.63% | — | — | — | — | — | — |
10 ![]() First American Government Obligs X | 2.99% | — | — | — | — | — | — |

