Portfolio
Aug 21, 2026- Other188.33%
- Stock22.08%
- Cash0.00%
Top Holdings
Aug 21, 2026Top 9 Holdings Weight: 224.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  NOVO-NORDISK SWAP MS | 56.31% | — | — | — | — | — | — |
2 NOVO-NORDISK SWAP NBC-L | 27.44% | — | — | — | — | — | — |
3 NOVO-NORDISK A/S-SPONS ADR NOMURA | 25.03% | — | — | — | — | — | — |
4 NOVO-NORDISK SWAP MAREX | 23.78% | — | — | — | — | — | — |
5 NOVO-NORDISK SWAP CLEARSTREET | 23.32% | — | — | — | — | — | — |
6 NOVO-NORDISK INC SWAP CANTOR | 22.08% | — | — | — | — | — | — |
7 NOVO-NORDISK SWAP BMO-L | 19.72% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 17.29% | — | — | — | — | — | — |
9 First American Government Obligs X | 9.81% | — | — | — | — | — | — |