Portfolio
Sep 10, 2026- Bond72.90%
- Stock33.68%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 119.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 29.07% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 22.65% | — | — | — | — | — | — |
3 Msft 09/18/2026 410 C | 22.33% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 21.18% | — | — | — | — | — | — |
5 Msft 09/18/2026 280 C | 15.67% | — | — | — | — | — | — |
6 Msft 09/18/2026 410 P | 5.03% | — | — | — | — | — | — |
7 Fidelity Inv MM Government I | 2.16% | — | — | — | — | — | — |
8 Msft 12/18/2026 430 P | 0.82% | — | — | — | — | — | — |
9 Msft 09/18/2026 520 C | 0.06% | — | — | — | — | — | — |
10 Msft 09/11/2026 530 C | 0.04% | — | — | — | — | — | — |