Portfolio
Aug 24, 2026- Stock199.56%
- Other2.20%
- Cash0.00%
Top Holdings
Aug 24, 2026Top 4 Holdings Weight: 209.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  PAYPAL HLDGS INC SWAP - L - CLEARSTREET | 113.68% | — | — | — | — | — | — |
2 PAYPAL HLDGS INC SWAP - L - CANTOR | 55.82% | — | — | — | — | — | — |
3 PAYPAL HLDGS INC SWAP - L - MAREX | 30.06% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 9.62% | — | — | — | — | — | — |