Portfolio
Sep 22, 2026- Cash297.78%
- Other35.48%
- Stock0.00%
Top Holdings
Sep 22, 2026Top 6 Holdings Weight: 259.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  MICRON TECHNOLOGY INC.-SWAP-NMRA-S | 71.91% | — | — | — | — | — | — |
2 MICRON TECHNOLOGY INC.-SWAP-CANT-S | 55.74% | — | — | — | — | — | — |
3 MICRON TECHNOLOGY INC.-SWAP-CLST-S | 55.17% | — | — | — | — | — | — |
4 MICRON TECHNOLOGY INC.-SWAP-MREX-S | 50.43% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 16.10% | — | — | — | — | — | — |
6 First American Government Obligs X | 10.54% | — | — | — | — | — | — |