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Portfolio
Oct 5, 2026- Bond61.87%
- Stock20.43%
- Cash17.71%
- Other0.00%
- Bond
- 61.87%
- Stock
- 20.43%
- Cash
- 17.71%
- Other
- 0.00%
Top Holdings
Oct 5, 2026Top 9 Holdings Weight: 124.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 41.38% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 24.83% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 20.48% | — | — | — | — | — | — |
4 ![]() Msft 12/18/2026 350 C | 14.68% | — | — | — | — | — | — |
5 ![]() Msft 12/18/2026 505 C | 13.31% | — | — | — | — | — | — |
6 ![]() Msft 12/18/2026 505 P | 7.94% | — | — | — | — | — | — |
7 ![]() Fidelity Inv MM Government I | 1.10% | — | — | — | — | — | — |
8 ![]() Msft 12/18/2026 460 P | 0.50% | — | — | — | — | — | — |
9 ![]() Msft 10/16/2026 540 C | 0.12% | — | — | — | — | — | — |

