Portfolio
Aug 20, 2026- Other157.37%
- Stock49.01%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 238.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 37.45% | — | — | — | — | — | — |
2 Super Micro Computer Inc Swap Ms | 27.38% | — | — | — | — | — | — |
3 Super Micro Computer Inc Swap Mar - L | 26.83% | — | — | — | — | — | — |
4 Super Micro Computer Inc Swap Nbc-L | 26.03% | — | — | — | — | — | — |
5 SUPER MICRO COMPUTER SWAP JNST-L | 25.25% | — | — | — | — | — | — |
6 SUPER MICRO COMPUTER INC NOMURA | 24.97% | — | — | — | — | — | — |
7 SUPER MICRO COMPUTER INC COM SWAP CAN - L | 24.60% | — | — | — | — | — | — |
8 SUPER MICRO COMPUTER INC COM SWAP CS - L | 24.41% | — | — | — | — | — | — |
9 Super Micro Computer Inc Swap Bmo | 21.03% | — | — | — | — | — | — |
10 First American Government Obligs X | 0.17% | — | — | — | — | — | — |