Portfolio
Sep 30, 2026- Stock202.13%
- Other0.80%
- Cash0.00%
Top Holdings
Sep 30, 2026Top 9 Holdings Weight: 237.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  STRATEGY INC SWAP JNST-L | 41.71% | — | — | — | — | — | — |
2 STRATEGY INC SWAP CLEARSTREET | 39.51% | — | — | — | — | — | — |
3 Strategy Swap Nbc-L | 38.55% | — | — | — | — | — | — |
4 STRATEGY INC SWAP MAREX | 37.66% | — | — | — | — | — | — |
5 STRATEGY INC INC SWAP CANTOR | 34.52% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 29.73% | — | — | — | — | — | — |
7 STRATEGY INC SWAP BMO | 10.18% | — | — | — | — | — | — |
8 First American Government Obligs X | 5.32% | — | — | — | — | — | — |
9 BNY Dreyfus Govt Cash Mgmt Instl | 0.00% | — | — | — | — | — | — |