Portfolio
Sep 30, 2026- Other140.87%
- Stock58.00%
- Cash0.00%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 281.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 64.73% | — | — | — | — | — | — |
2 SOFI TECHNOLOGIES INC.-SWAP-MSCS-L | 47.29% | — | — | — | — | — | — |
3 SOFI NOMURA | 26.09% | — | — | — | — | — | — |
4 SOFI TECHNOLOGIES SWAP JNST-L | 25.68% | — | — | — | — | — | — |
5 SOFI TECHNOLOGIES - L -CANTOR | 24.18% | — | — | — | — | — | — |
6 SOFI TECH SWAP MAREX-L | 23.68% | — | — | — | — | — | — |
7 SOFI TECHNOLOGIES SWAP NBC-L | 22.56% | — | — | — | — | — | — |
8 SOFI TECHNOLOGIES SWAP CS-L | 22.32% | — | — | — | — | — | — |
9 First American Government Obligs X | 14.33% | — | — | — | — | — | — |
10 SOFI TECHNOLOGIES INC SWAP BMO | 10.71% | — | — | — | — | — | — |