Portfolio
Sep 14, 2026- Stock145.96%
- Other54.95%
- Cash0.00%
Top Holdings
Sep 14, 2026Top 9 Holdings Weight: 261.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 59.85% | — | — | — | — | — | — |
2 ELI LILLY & CO SWAP MS | 54.88% | — | — | — | — | — | — |
3 ELI LILLY & CO SWAP CS | 25.75% | — | — | — | — | — | — |
4 ELI LILLY AND COMPANY-SWAP-NBCB-L | 25.32% | — | — | — | — | — | — |
5 ELI LILLY & CO SWAP MAREX | 24.95% | — | — | — | — | — | — |
6 LLY SWAP NOMURA | 24.83% | — | — | — | — | — | — |
7 ELI LILLY & CO SWAP Cantor - L | 23.00% | — | — | — | — | — | — |
8 ELI LILLY & CO SWAP BMO | 17.38% | — | — | — | — | — | — |
9 First American Government Obligs X | 5.32% | — | — | — | — | — | — |