Portfolio
Aug 18, 2026- Cash98.99%
- Other1.01%
Top Holdings
Aug 18, 2026Top 10 Holdings Weight: 610.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cgft005l Long Trs 08/11/2027 - Citigroup | 74.82% | — | — | — | — | — | — |
2 Cgft005l Long Trs 08/11/2027 - Citigroup | 74.73% | — | — | — | — | — | — |
3 Cgft005s Short Trs 08/11/2027 - Citigroup | 60.86% | — | — | — | — | — | — |
4 Jpftusl2 Long Trs 07/30/2027 - Jpmorgan | 60.80% | — | — | — | — | — | — |
5 Cgft005s Short Trs 08/11/2027 - Citigroup | 60.67% | — | — | — | — | — | — |
6 Jpftusl2 Long Trs 07/30/2027 - Jpmorgan | 58.89% | — | — | — | — | — | — |
7 Bnpftulo Long Trs 07/14/2027 - Bnp | 56.61% | — | — | — | — | — | — |
8 Bnpftulo Long Trs 07/14/2027 - Bnp | 56.14% | — | — | — | — | — | — |
9 Bnpftuso Short Trs 07/14/2027 - Bnp | 54.22% | — | — | — | — | — | — |
10 Bnpftuso Short Trs 07/14/2027 - Bnp | 53.02% | — | — | — | — | — | — |