Portfolio
Sep 23, 2026- Cash222.13%
- Other65.11%
- Stock0.00%
Top Holdings
Sep 23, 2026Top 6 Holdings Weight: 204.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  MICRON TECHNOLOGY INC.-SWAP-CLST-S | 54.44% | — | — | — | — | — | — |
2 MICRON TECHNOLOGY INC.-SWAP-CANT-S | 51.41% | — | — | — | — | — | — |
3 MICRON TECHNOLOGY INC.-SWAP-MREX-S | 50.04% | — | — | — | — | — | — |
4 MICRON TECHNOLOGY INC.-SWAP-NMRA-S | 31.34% | — | — | — | — | — | — |
5 First American Government Obligs X | 9.60% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 7.17% | — | — | — | — | — | — |