Portfolio
Aug 21, 2026- Cash70.75%
- Bond31.45%
- Stock0.00%
Top Holdings
Aug 21, 2026Top 8 Holdings Weight: 82.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 3.59% | 34.84% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 31.45% | — | — | — | — | — | — |
3 Put Smcx August 11.19 08/26/2026 | 6.11% | — | — | — | — | — | — |
4 Put Smcx August 10.60 08/26/2026 | 4.91% | — | — | — | — | — | — |
5 Put Smcx August 11.58 08/28/2026 | 1.94% | — | — | — | — | — | — |
6 Put Smcx December 12.28 12/22/2025 | 1.28% | — | — | — | — | — | — |
7 Put Smcx August 10.97 08/28/2026 | 1.24% | — | — | — | — | — | — |
8 Put Smcx August 11.64 08/24/2026 | 0.98% | — | — | — | — | — | — |