11.0801.07% ( -0.120 )
Closed: Nov 2, 16:00:00 (EDT)Portfolio
Oct 29, 2026- Bond75.01%
- Cash10.69%
- Stock8.89%
- Other5.41%
- Bond
- 75.01%
- Cash
- 10.69%
- Stock
- 8.89%
- Other
- 5.41%
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 119.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes 3.38% | 19.49% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 18.61% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 2.38% | 18.53% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 18.38% | — | — | — | — | — | — |
5 ![]() NVDA US 11/20/26 C210 | 17.37% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 14.99% | — | — | — | — | — | — |
7 ![]() 2NVDA US 11/20/26 P210.01 FLX | 7.59% | — | — | — | — | — | — |
8 ![]() First American Government Obligs X | 2.72% | — | — | — | — | — | — |
9 ![]() NVDA US 10/30/26 C215 | 0.91% | — | — | — | — | — | — |
10 ![]() NVDA US 10/30/26 C217.5 | 0.79% | — | — | — | — | — | — |

