Portfolio
Aug 28, 2026- Cash94.84%
- Other28.92%
- Bond6.00%
- Stock0.00%
Top Holdings
Aug 28, 2026Top 7 Holdings Weight: 131.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 38.80% | — | — | — | — | — | — |
2 First American Government Obligs X | 37.15% | — | — | — | — | — | — |
3 Rblx 10/16/2026 43.01 P | 37.06% | — | — | — | — | — | — |
4 Rblx 10/16/2026 43.01 C | 8.54% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 6.00% | — | — | — | — | — | — |
6 RBLX US 08/28/26 C39 | 2.78% | — | — | — | — | — | — |
7 RBLX US 08/28/26 C40.5 | 1.54% | — | — | — | — | — | — |