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Portfolio
Oct 15, 2026- Cash277.31%
- Stock0.00%
- Other0.00%
- Cash
- 277.31%
- Stock
- 0.00%
- Other
- 0.00%
Top Holdings
Oct 19, 2026Top 6 Holdings Weight: 231.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() MICRON TECHNOLOGY INC.-SWAP-CANT-S | 71.08% | — | — | — | — | — | — |
2 ![]() MICRON TECHNOLOGY INC.-SWAP-CLST-S | 52.10% | — | — | — | — | — | — |
3 ![]() MICRON TECHNOLOGY INC.-SWAP-NMRA-S | 50.33% | — | — | — | — | — | — |
4 ![]() MICRON TECHNOLOGY INC.-SWAP-MREX-S | 45.44% | — | — | — | — | — | — |
5 ![]() First American Government Obligs X | 10.95% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 1.06% | — | — | — | — | — | — |

