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Portfolio
Oct 20, 2026- Cash64.27%
- Bond37.18%
- Stock0.00%
- Cash
- 64.27%
- Bond
- 37.18%
- Stock
- 0.00%
Top Holdings
Oct 20, 2026Top 8 Holdings Weight: 86.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 3.683% | 47.04% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 3.81% | 37.18% | — | — | — | — | — | — |
3 ![]() Put Mull October 17.58 10/21/2026 | 1.55% | — | — | — | — | — | — |
4 ![]() Put Mull October 16.65 10/21/2026 | 0.36% | — | — | — | — | — | — |
5 ![]() Put Mull October 16.09 10/23/2026 | 0.32% | — | — | — | — | — | — |
6 ![]() Put Mull October 15.25 10/23/2026 | 0.11% | — | — | — | — | — | — |
7 ![]() Put Mull October 17.04 10/26/2026 | 0.11% | — | — | — | — | — | — |
8 ![]() Put Mull October 16.14 10/26/2026 | 0.06% | — | — | — | — | — | — |

