Portfolio
Aug 20, 2026- Other179.58%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 9 Holdings Weight: 258.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | 53.39% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 41.59% | — | — | — | — | — | — |
3 Quantumscape Inc Swap Cantor | 28.45% | — | — | — | — | — | — |
4 Quantumscape Corp Swap Jnst-L | 26.83% | — | — | — | — | — | — |
5 QUANTUMSCAP SWAP MAR-L | 26.51% | — | — | — | — | — | — |
6 Quantumscape Corp Swap Cs | 25.54% | — | — | — | — | — | — |
7 Quantumscape Corp Swap Nm | 24.35% | — | — | — | — | — | — |
8 QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | 21.66% | — | — | — | — | — | — |
9 First American Government Obligs X | 10.02% | — | — | — | — | — | — |