Portfolio
Sep 10, 2026- Stock211.65%
- Cash0.00%
- Other0.00%
Top Holdings
Sep 10, 2026Top 5 Holdings Weight: 220.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ONE STOP SYSTEMS INC.-SWAP-CLST-L | 100.19% | — | — | — | — | — | — |
2 ONE STOP SYSTEMS INC.-SWAP-NBCB-L | 44.12% | — | — | — | — | — | — |
3 ONE STOP SYSTEMS INC.-SWAP-MREX-L | 38.34% | — | — | — | — | — | — |
4 ONE STOP SYSTEMS INC.-SWAP-CANT-L | 29.00% | — | — | — | — | — | — |
5 First American Government Obligs X | 8.85% | — | — | — | — | — | — |