----
Portfolio
Sep 30, 2026- Stock117.47%
- Other90.83%
- Cash0.00%
- Stock
- 117.47%
- Other
- 90.83%
- Cash
- 0.00%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 261.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 51.09% | — | — | — | — | — | — |
2 ![]() IREN LIMITED SWAP JNST-L | 33.12% | — | — | — | — | — | — |
3 ![]() IREN LIMITED SWAP NBC-L | 32.17% | — | — | — | — | — | — |
4 ![]() IREN LTD SWAP CS-L | 31.53% | — | — | — | — | — | — |
5 ![]() IREN LTD SWAP MAR-L | 30.47% | — | — | — | — | — | — |
6 ![]() IREN LTD SWAP CANTOR-L | 28.06% | — | — | — | — | — | — |
7 ![]() Iren Limited-Swap-Mscs-L | 27.41% | — | — | — | — | — | — |
8 ![]() IREN LIMITED SWAP BMOB-L | 12.59% | — | — | — | — | — | — |
9 ![]() First American Government Obligs X | 7.67% | — | — | — | — | — | — |
10 ![]() IREN LIMITED SWAP NM | 7.23% | — | — | — | — | — | — |

