9.4250.00% ( 0.000 )
Delisted: Oct 21, 16:00:00 (EDT)Composition
Portfolio
Oct 19, 2026- Stock200.59%
- Other12.02%
- Cash0.00%
- Stock
- 200.59%
- Other
- 12.02%
- Cash
- 0.00%
Top Holdings
Oct 19, 2026Top 4 Holdings Weight: 213.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() NU HLDGS LTD SWAP CS | 111.06% | — | — | — | — | — | — |
2 ![]() NU HLDGS LTD SWAP CF | 45.34% | — | — | — | — | — | — |
3 ![]() NU HLDGS LTD SWAP MAR | 44.20% | — | — | — | — | — | — |
4 ![]() First American Treasury Obligs X | 12.49% | — | — | — | — | — | — |

