Portfolio
Sep 15, 2026- Stock203.95%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 15, 2026Top 5 Holdings Weight: 209.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  NIO INC SWAP CS | 170.86% | — | — | — | — | — | — |
2 NIO INC SWAP MAR | 24.63% | — | — | — | — | — | — |
3 NIO INC.-SWAP-JNST-L | 6.60% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 5.86% | — | — | — | — | — | — |
5 NIO INC SWAP CF | 1.86% | — | — | — | — | — | — |