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Portfolio
Oct 5, 2026- Cash138.62%
- Stock0.00%
- Cash
- 138.62%
- Stock
- 0.00%
Top Holdings
Oct 5, 2026Top 10 Holdings Weight: 161.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() ProShares GENIUS Money Market ETF | 76.01% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 29.99% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 20.99% | — | — | — | — | — | — |
4 ![]() Nasdaq 100 Index Swap | 6.24% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 6.15% | — | — | — | — | — | — |
6 ![]() Nasdaq 100 Index Swap | 5.03% | — | — | — | — | — | — |
7 ![]() Nasdaq 100 Index Swap | 4.53% | — | — | — | — | — | — |
8 ![]() Nasdaq 100 Index Swap | 4.36% | — | — | — | — | — | — |
9 ![]() Nasdaq 100 Index Swap | 4.22% | — | — | — | — | — | — |
10 ![]() Nasdaq 100 Index Swap | 3.97% | — | — | — | — | — | — |

