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Portfolio
Oct 7, 2026- Bond49.48%
- Cash28.44%
- Stock17.64%
- Other4.44%
- Bond
- 49.48%
- Cash
- 28.44%
- Stock
- 17.64%
- Other
- 4.44%
Top Holdings
Oct 7, 2026Top 10 Holdings Weight: 114.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() NVDA US 11/20/26 C210 | 23.71% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 17.88% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 16.89% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 16.69% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 16.63% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 2.38% | 15.91% | — | — | — | — | — | — |
7 ![]() 2NVDA US 11/20/26 P210.01 FLX | 4.77% | — | — | — | — | — | — |
8 ![]() NVDA US 10/09/26 C240 | 1.10% | — | — | — | — | — | — |
9 ![]() NVDA US 10/09/26 C235 | 0.65% | — | — | — | — | — | — |
10 ![]() NVDA US 10/09/26 C245 | 0.21% | — | — | — | — | — | — |

