Portfolio
Sep 16, 2026- Stock201.28%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 16, 2026Top 10 Holdings Weight: 272.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 59.80% | — | — | — | — | — | — |
2 IONQ INC.-SWAP-MSCS-L | 33.22% | — | — | — | — | — | — |
3 IONQ INC SWAP NOMURA | 27.24% | — | — | — | — | — | — |
4 IONQ INC SWAP MAREX-L | 27.13% | — | — | — | — | — | — |
5 IONQ INC SWAP NBC-L | 27.04% | — | — | — | — | — | — |
6 IONQ INC SWAP JNST-L | 26.16% | — | — | — | — | — | — |
7 IONQ INC SWAP CANTOR | 25.66% | — | — | — | — | — | — |
8 IONQ INC SWAP L-CS | 21.65% | — | — | — | — | — | — |
9 IONQ INC SWAP BMO | 13.18% | — | — | — | — | — | — |
10 First American Government Obligs X | 10.91% | — | — | — | — | — | — |