Portfolio
Sep 10, 2026- Stock212.05%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 10, 2026Top 9 Holdings Weight: 284.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 60.85% | — | — | — | — | — | — |
2 ORACLE CORP SWAP MS-L | 42.34% | — | — | — | — | — | — |
3 ORACLE CORP SWAP MAREX-L | 31.80% | — | — | — | — | — | — |
4 ORACLE CORP SWAP CF-L | 31.20% | — | — | — | — | — | — |
5 Orcl Nomura | 30.05% | — | — | — | — | — | — |
6 ORACLE CORP SWAP CS | 30.05% | — | — | — | — | — | — |
7 ORACLE CORP SWAP NBC-L | 29.70% | — | — | — | — | — | — |
8 ORACLE CORP SWAP BMO | 16.92% | — | — | — | — | — | — |
9 First American Government Obligs X | 11.82% | — | — | — | — | — | — |