Portfolio
Sep 2, 2026- Other182.06%
- Cash0.00%
Top Holdings
Sep 2, 2026Top 4 Holdings Weight: 205.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SANDISK CORPORATION-SWAP-MREX-L | 137.08% | — | — | — | — | — | — |
2 SANDISK CORPORATION-SWAP-CLST-L | 60.21% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 7.53% | — | — | — | — | — | — |
4 SANDISK CORPORATION-SWAP-CANT-L | 0.62% | — | — | — | — | — | — |