Portfolio
Sep 23, 2026- Cash68.30%
- Bond33.04%
- Stock0.00%
Top Holdings
Sep 23, 2026Top 8 Holdings Weight: 80.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 3.683% | 41.81% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 33.04% | — | — | — | — | — | — |
3 Put Mull September 24.66 09/30/2026 | 3.09% | — | — | — | — | — | — |
4 Put Mull September 23.36 09/30/2026 | 1.89% | — | — | — | — | — | — |
5 Put Mull September 23.47 09/28/2026 | 0.19% | — | — | — | — | — | — |
6 Put Mull September 22.23 09/28/2026 | 0.10% | — | — | — | — | — | — |
7 Put Mull September 22.27 09/25/2026 | 0.07% | — | — | — | — | — | — |
8 Put Mull September 21.10 09/25/2026 | 0.02% | — | — | — | — | — | — |