Portfolio
Sep 14, 2026- Other193.76%
- Stock22.22%
- Cash0.00%
Top Holdings
Sep 14, 2026Top 9 Holdings Weight: 267.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 64.71% | — | — | — | — | — | — |
2 NOVO-NORDISK SWAP MS | 60.91% | — | — | — | — | — | — |
3 NOVO-NORDISK A/S-SPONS ADR NOMURA | 24.92% | — | — | — | — | — | — |
4 NOVO-NORDISK SWAP MAREX | 24.33% | — | — | — | — | — | — |
5 NOVO-NORDISK SWAP NBC-L | 24.12% | — | — | — | — | — | — |
6 NOVO-NORDISK SWAP CLEARSTREET | 22.54% | — | — | — | — | — | — |
7 NOVO-NORDISK INC SWAP CANTOR | 22.22% | — | — | — | — | — | — |
8 NOVO-NORDISK SWAP BMO-L | 19.23% | — | — | — | — | — | — |
9 First American Government Obligs X | 4.62% | — | — | — | — | — | — |