12.2280.00% ( 0.000 )
Delisted: Oct 21, 16:00:00 (EDT)Portfolio
Oct 19, 2026- Stock201.33%
- Other0.00%
- Cash0.00%
- Stock
- 201.33%
- Other
- 0.00%
- Cash
- 0.00%
Top Holdings
Oct 19, 2026Top 4 Holdings Weight: 220.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() HONEYWELL INTERNATIONAL INC.-SWAP-CLST-L | 97.94% | — | — | — | — | — | — |
2 ![]() HONEYWELL INTERNATIONAL INC.-SWAP-MREX-L | 74.59% | — | — | — | — | — | — |
3 ![]() HONEYWELL INTERNATIONAL INC.-SWAP-CANT-L | 28.80% | — | — | — | — | — | — |
4 ![]() First American Treasury Obligs X | 19.36% | — | — | — | — | — | — |

