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Portfolio
Oct 22, 2026- Stock205.28%
- Other0.00%
- Cash0.00%
- Stock
- 205.28%
- Other
- 0.00%
- Cash
- 0.00%
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 239.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() SoundHound AI Inc.-SWAP-MSCS-L | 57.87% | — | — | — | — | — | — |
2 ![]() SOUNDHOUND AI INC SWAP NBC-L | 27.38% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 26.60% | — | — | — | — | — | — |
4 ![]() SOUNDHOUND AI INC SWAP JNST-L | 25.60% | — | — | — | — | — | — |
5 ![]() SOUNDHOUND AI INC SWAP NM | 24.40% | — | — | — | — | — | — |
6 ![]() SOUNDHOUND AI INC SWAP CS-L | 19.44% | — | — | — | — | — | — |
7 ![]() SOUNDHOUND AI INC SWAP MAREX | 18.38% | — | — | — | — | — | — |
8 ![]() SOUNDHOUND AI INC SWAP CANTOR | 17.95% | — | — | — | — | — | — |
9 ![]() SOUNDHOUND AI INC SWAP BMO-L | 14.25% | — | — | — | — | — | — |
10 ![]() First American Government Obligs X | 7.77% | — | — | — | — | — | — |

