Portfolio
Sep 11, 2026- Cash107.76%
- Bond15.53%
- Stock0.00%
Top Holdings
Sep 11, 2026Top 10 Holdings Weight: 134.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ProShares GENIUS Money Market ETF | 70.14% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 22.19% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 15.53% | — | — | — | — | — | — |
4 Cte ? Proshares Trust M | 5.59% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 4.55% | — | — | — | — | — | — |
6 Nasdaq 100 Index Swap | 3.87% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 3.27% | — | — | — | — | — | — |
8 Nasdaq 100 Index Swap | 3.21% | — | — | — | — | — | — |
9 Nasdaq 100 Index Swap | 2.91% | — | — | — | — | — | — |
10 Nasdaq 100 Index Swap | 2.87% | — | — | — | — | — | — |