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Portfolio
Oct 13, 2026- Bond73.61%
- Cash67.10%
- Other7.43%
- Stock0.00%
- Bond
- 73.61%
- Cash
- 67.10%
- Other
- 7.43%
- Stock
- 0.00%
Top Holdings
Oct 13, 2026Top 10 Holdings Weight: 185.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Mara 10/16/2026 11.51 P | 42.84% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 36.64% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 31.53% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 18.83% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 2.38% | 18.14% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 10.88% | — | — | — | — | — | — |
7 ![]() Mara 11/20/2026 12.01 P | 9.74% | — | — | — | — | — | — |
8 ![]() MARA US 10/16/26 C9.5 | 6.16% | — | — | — | — | — | — |
9 ![]() Mara 10/16/2026 11.51 C | 5.18% | — | — | — | — | — | — |
10 ![]() First American Government Obligs X | 5.15% | — | — | — | — | — | — |

