9.7602.20% ( -0.220 )
Closed: Oct 16, 16:00:00 (EDT)Portfolio
Oct 15, 2026- Other181.05%
- Stock28.88%
- Cash0.00%
- Other
- 181.05%
- Stock
- 28.88%
- Cash
- 0.00%
Top Holdings
Oct 15, 2026Top 9 Holdings Weight: 265.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 70.75% | — | — | — | — | — | — |
2 ![]() NOVO-NORDISK SWAP MS | 42.23% | — | — | — | — | — | — |
3 ![]() NOVO-NORDISK SWAP CLEARSTREET | 30.13% | — | — | — | — | — | — |
4 ![]() NOVO-NORDISK SWAP MAREX | 29.13% | — | — | — | — | — | — |
5 ![]() NOVO-NORDISK INC SWAP CANTOR | 28.88% | — | — | — | — | — | — |
6 ![]() NOVO-NORDISK A/S-SPONS ADR NOMURA | 25.87% | — | — | — | — | — | — |
7 ![]() NOVO-NORDISK SWAP NBC-L | 24.48% | — | — | — | — | — | — |
8 ![]() NOVO-NORDISK SWAP BMO-L | 13.83% | — | — | — | — | — | — |
9 ![]() First American Government Obligs X | 0.40% | — | — | — | — | — | — |

