Portfolio
Sep 21, 2026- Cash67.28%
- Bond33.09%
- Stock0.00%
Top Holdings
Sep 21, 2026Top 8 Holdings Weight: 76.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 3.683% | 41.87% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 33.09% | — | — | — | — | — | — |
3 Put Mull September 22.27 09/25/2026 | 0.49% | — | — | — | — | — | — |
4 Put Mull September 21.10 09/25/2026 | 0.23% | — | — | — | — | — | — |
5 Put Mull September 23.47 09/28/2026 | 0.21% | — | — | — | — | — | — |
6 Put Mull September 22.23 09/28/2026 | 0.11% | — | — | — | — | — | — |
7 Put Mull September 18.65 09/23/2026 | 0.00% | — | — | — | — | — | — |
8 Put Mull September 17.67 09/23/2026 | 0.00% | — | — | — | — | — | — |