Portfolio
Sep 14, 2026- Cash48.02%
- Other36.28%
- Stock15.70%
Top Holdings
Sep 14, 2026Top 4 Holdings Weight: 348.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Recv Long 2x Msft Trs Boa | 137.47% | — | — | — | — | — | — |
2 Payb Long 2x Msft Trs Boa | 101.19% | — | — | — | — | — | — |
3 Msft Equity Swap | 62.69% | — | — | — | — | — | — |
4 Msft Equity Swap 1 | 46.99% | — | — | — | — | — | — |