Portfolio
Sep 23, 2026- Cash233.19%
- Other43.30%
- Stock0.00%
Top Holdings
Sep 23, 2026Top 6 Holdings Weight: 187.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  D-WAVE QUANTUM INC COM SWAP CS | 39.22% | — | — | — | — | — | — |
2 D-Wave Quantum Inc S Cantor | 38.70% | — | — | — | — | — | — |
3 D-WAVE QUANTUM INC SWAP MAREX | 35.08% | — | — | — | — | — | — |
4 D-Wave Quantum Swap Jnst-S | 34.63% | — | — | — | — | — | — |
5 D-WAVE QUANTUM INC.-SWAP-NMRA-S | 28.86% | — | — | — | — | — | — |
6 First American Government Obligs X | 10.73% | — | — | — | — | — | — |