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Portfolio
Oct 6, 2026- Bond49.28%
- Cash28.32%
- Stock17.91%
- Other4.49%
- Bond
- 49.28%
- Cash
- 28.32%
- Stock
- 17.91%
- Other
- 4.49%
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 115.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() NVDA US 11/20/26 C210 | 24.22% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 17.81% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 16.82% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 16.61% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 16.56% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 2.38% | 15.84% | — | — | — | — | — | — |
7 ![]() 2NVDA US 11/20/26 P210.01 FLX | 4.66% | — | — | — | — | — | — |
8 ![]() NVDA US 10/09/26 C240 | 1.42% | — | — | — | — | — | — |
9 ![]() NVDA US 10/09/26 C235 | 0.82% | — | — | — | — | — | — |
10 ![]() NVDA US 10/09/26 C245 | 0.26% | — | — | — | — | — | — |

