Portfolio
Aug 20, 2026- Stock202.87%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 4 Holdings Weight: 211.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-CLST-L | 99.76% | — | — | — | — | — | — |
2 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-CANT-L | 51.63% | — | — | — | — | — | — |
3 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-MREX-L | 51.48% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 8.16% | — | — | — | — | — | — |