Portfolio
Sep 21, 2026- Stock192.69%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 21, 2026Top 10 Holdings Weight: 221.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SoundHound AI Inc.-SWAP-MSCS-L | 44.88% | — | — | — | — | — | — |
2 SOUNDHOUND AI INC SWAP JNST-L | 31.96% | — | — | — | — | — | — |
3 SOUNDHOUND AI INC SWAP NM | 25.32% | — | — | — | — | — | — |
4 SOUNDHOUND AI INC SWAP NBC-L | 23.94% | — | — | — | — | — | — |
5 SOUNDHOUND AI INC SWAP CS-L | 23.08% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 20.65% | — | — | — | — | — | — |
7 SOUNDHOUND AI INC SWAP MAREX | 19.67% | — | — | — | — | — | — |
8 SOUNDHOUND AI INC SWAP BMO-L | 16.27% | — | — | — | — | — | — |
9 First American Government Obligs X | 7.70% | — | — | — | — | — | — |
10 SOUNDHOUND AI INC SWAP CANTOR | 7.57% | — | — | — | — | — | — |