Portfolio
Aug 21, 2026- Other190.70%
- Stock3.30%
- Cash0.00%
Top Holdings
Aug 21, 2026Top 5 Holdings Weight: 199.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  PALANTIR TECHNOLOGIES SWAP - L - CLEARSTREET | 107.34% | — | — | — | — | — | — |
2 PALANTIR TECHNOLOGIES SWAP - L - MAREX | 49.27% | — | — | — | — | — | — |
3 PALANTIR TECHNOLOGIES SWAP - L - CANTOR | 33.75% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 6.28% | — | — | — | — | — | — |
5 PALANTIR TECHNOLOGIES INC.-SWAP-NBCB-L | 3.30% | — | — | — | — | — | — |