Portfolio
Aug 24, 2026- Stock209.80%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 24, 2026Top 10 Holdings Weight: 248.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SoundHound AI Inc.-SWAP-MSCS-L | 36.95% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 30.76% | — | — | — | — | — | — |
3 SOUNDHOUND AI INC SWAP MAREX | 25.66% | — | — | — | — | — | — |
4 SOUNDHOUND AI INC SWAP JNST-L | 25.41% | — | — | — | — | — | — |
5 SOUNDHOUND AI INC SWAP CANTOR | 25.15% | — | — | — | — | — | — |
6 SOUNDHOUND AI INC SWAP NM | 24.97% | — | — | — | — | — | — |
7 SOUNDHOUND AI INC SWAP CS-L | 24.47% | — | — | — | — | — | — |
8 SOUNDHOUND AI INC SWAP NBC-L | 24.28% | — | — | — | — | — | — |
9 SOUNDHOUND AI INC SWAP BMO-L | 22.90% | — | — | — | — | — | — |
10 First American Government Obligs X | 7.89% | — | — | — | — | — | — |