Portfolio
Sep 10, 2026- Cash321.34%
- Other0.00%
- Stock0.00%
Top Holdings
Sep 10, 2026Top 6 Holdings Weight: 189.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  STRATEGY INC SWAP MAREX-S | 51.36% | — | — | — | — | — | — |
2 Strategy Inc Cs-S | 45.61% | — | — | — | — | — | — |
3 STRATEGY INC SWAP JNST-S | 39.49% | — | — | — | — | — | — |
4 MICROSTRATEGY INC SWAP - S- CANTOR | 35.69% | — | — | — | — | — | — |
5 STRATEGY INC SWAP BMO-S | 10.28% | — | — | — | — | — | — |
6 First American Government Obligs X | 6.96% | — | — | — | — | — | — |