Portfolio
Aug 20, 2026- Stock213.51%
- Cash0.00%
- Other0.00%
Top Holdings
Aug 20, 2026Top 6 Holdings Weight: 293.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ONE STOP SYSTEMS INC.-SWAP-CLST-L | 54.51% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 54.30% | — | — | — | — | — | — |
3 ONE STOP SYSTEMS INC.-SWAP-CANT-L | 53.76% | — | — | — | — | — | — |
4 ONE STOP SYSTEMS INC.-SWAP-NBCB-L | 52.64% | — | — | — | — | — | — |
5 ONE STOP SYSTEMS INC.-SWAP-MREX-L | 52.61% | — | — | — | — | — | — |
6 First American Government Obligs X | 25.42% | — | — | — | — | — | — |