Portfolio
Aug 24, 2026- Stock201.48%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 24, 2026Top 8 Holdings Weight: 219.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  OSCAR HEALTH INC SWAP CANTOR | 35.21% | — | — | — | — | — | — |
2 OSCAR HEALTH INC SWAP CLEARSTREET | 34.87% | — | — | — | — | — | — |
3 OSCAR HEALTH INC.-SWAP-NBCB-L | 33.79% | — | — | — | — | — | — |
4 OSCAR HEALTH INC SWAP NOMURA | 33.29% | — | — | — | — | — | — |
5 OSCAR HEALTH INC SWAP MAREX | 32.57% | — | — | — | — | — | — |
6 OSCAR HEALTH INC SWAP JNST-L | 31.75% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 11.36% | — | — | — | — | — | — |
8 First American Government Obligs X | 6.94% | — | — | — | — | — | — |