29.0705.00% ( -1.530 )
Closed: Oct 23, 16:00:00 (EDT)Portfolio
Oct 20, 2026- Stock143.36%
- Cash0.00%
- Other0.00%
- Stock
- 143.36%
- Cash
- 0.00%
- Other
- 0.00%
Top Holdings
Oct 20, 2026Top 9 Holdings Weight: 251.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() ELI LILLY & CO SWAP MS | 63.67% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 57.59% | — | — | — | — | — | — |
3 ![]() ELI LILLY AND COMPANY-SWAP-NBCB-L | 25.40% | — | — | — | — | — | — |
4 ![]() LLY SWAP NOMURA | 24.92% | — | — | — | — | — | — |
5 ![]() ELI LILLY & CO SWAP MAREX | 23.28% | — | — | — | — | — | — |
6 ![]() ELI LILLY & CO SWAP BMO | 20.17% | — | — | — | — | — | — |
7 ![]() ELI LILLY & CO SWAP Cantor - L | 19.28% | — | — | — | — | — | — |
8 ![]() ELI LILLY & CO SWAP CS | 16.96% | — | — | — | — | — | — |
9 ![]() First American Government Obligs X | 0.55% | — | — | — | — | — | — |

