Portfolio
Sep 16, 2026- Stock117.26%
- Other75.03%
- Cash0.00%
Top Holdings
Sep 16, 2026Top 8 Holdings Weight: 256.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  RED CAT HLDGS SWAP CS-L | 43.09% | — | — | — | — | — | — |
2 RED CAT HOLDINGS INC.-SWAP-NBCB-L | 42.39% | — | — | — | — | — | — |
3 RED CAT HOLDINGS INC.-SWAP-NMRA-L | 39.92% | — | — | — | — | — | — |
4 RED CAT HLDGS SWAP MAREX-L | 39.19% | — | — | — | — | — | — |
5 RED CAT HOLDINGS INC.-SWAP-JNST-L | 34.95% | — | — | — | — | — | — |
6 RED CAT HLDGS SWAP CF-L | 28.70% | — | — | — | — | — | — |
7 First American Government Obligs X | 18.23% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 10.21% | — | — | — | — | — | — |