Portfolio
Sep 14, 2026- Bond70.84%
- Stock35.52%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 117.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 28.26% | — | — | — | — | — | — |
2 Msft 09/18/2026 410 C | 24.10% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 22.01% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 20.57% | — | — | — | — | — | — |
5 Msft 09/18/2026 280 C | 15.79% | — | — | — | — | — | — |
6 Msft 09/18/2026 410 P | 4.88% | — | — | — | — | — | — |
7 Fidelity Inv MM Government I | 1.17% | — | — | — | — | — | — |
8 Msft 12/18/2026 430 P | 0.72% | — | — | — | — | — | — |
9 Msft 09/25/2026 517.5 C | 0.13% | — | — | — | — | — | — |
10 Msft 09/18/2026 520 C | 0.07% | — | — | — | — | — | — |