Portfolio
Aug 25, 2026- Stock196.02%
- Other3.42%
- Cash0.00%
Top Holdings
Aug 25, 2026Top 5 Holdings Weight: 206.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  NIO INC SWAP CS | 166.03% | — | — | — | — | — | — |
2 NIO INC SWAP MAR | 22.25% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 10.75% | — | — | — | — | — | — |
4 NIO INC.-SWAP-JNST-L | 6.04% | — | — | — | — | — | — |
5 NIO INC SWAP CF | 1.69% | — | — | — | — | — | — |