Portfolio
Sep 16, 2026- Other199.81%
- Cash0.00%
Top Holdings
Sep 16, 2026Top 4 Holdings Weight: 212.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  RTX CORPORATION SWAP - L - CLEARSTREET | 146.48% | — | — | — | — | — | — |
2 RTX CORPORATION - L - CANTOR | 29.27% | — | — | — | — | — | — |
3 RTX CORPORATION SWAP - L - MAREX | 22.87% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 13.98% | — | — | — | — | — | — |