Portfolio
Sep 23, 2026- Stock95.35%
- Other74.08%
- Cash0.00%
Top Holdings
Sep 23, 2026Top 9 Holdings Weight: 251.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | 58.89% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 29.88% | — | — | — | — | — | — |
3 QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | 27.17% | — | — | — | — | — | — |
4 QUANTUMSCAPE CORP SWAP NM | 25.78% | — | — | — | — | — | — |
5 QUANTUMSCAPE CORP SWAP JNST-L | 25.27% | — | — | — | — | — | — |
6 QUANTUMSCAP SWAP MAR-L | 24.70% | — | — | — | — | — | — |
7 QUANTUMSCAPE INC SWAP CANTOR | 23.21% | — | — | — | — | — | — |
8 QUANTUMSCAPE CORP SWAP CS | 21.09% | — | — | — | — | — | — |
9 First American Government Obligs X | 15.23% | — | — | — | — | — | — |