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Portfolio
Oct 22, 2026- Stock86.04%
- Other74.48%
- Cash0.00%
- Stock
- 86.04%
- Other
- 74.48%
- Cash
- 0.00%
Top Holdings
Oct 22, 2026Top 9 Holdings Weight: 239.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | 55.02% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 44.21% | — | — | — | — | — | — |
3 ![]() QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | 26.71% | — | — | — | — | — | — |
4 ![]() QUANTUMSCAP SWAP MAR-L | 24.56% | — | — | — | — | — | — |
5 ![]() QUANTUMSCAPE INC SWAP CANTOR | 24.36% | — | — | — | — | — | — |
6 ![]() QUANTUMSCAPE CORP SWAP JNST-L | 23.61% | — | — | — | — | — | — |
7 ![]() QUANTUMSCAPE CORP SWAP NM | 21.09% | — | — | — | — | — | — |
8 ![]() QUANTUMSCAPE CORP SWAP CS | 16.98% | — | — | — | — | — | — |
9 ![]() First American Government Obligs X | 3.33% | — | — | — | — | — | — |

