Portfolio
Aug 28, 2026- Stock208.49%
- Other0.31%
- Cash0.00%
Top Holdings
Aug 28, 2026Top 5 Holdings Weight: 212.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  OKTA INC SWAP CS | 135.16% | — | — | — | — | — | — |
2 OKTA INC SWAP MAR | 53.13% | — | — | — | — | — | — |
3 OKTA INC SWAP CF | 19.67% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 3.79% | — | — | — | — | — | — |
5 OKTA INC.-SWAP-JNST-L | 0.53% | — | — | — | — | — | — |