Portfolio
Aug 23, 2026- Cash108.57%
- Stock0.00%
Top Holdings
Aug 23, 2026Top 10 Holdings Weight: 146.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BNY Dreyfus Govt Cash Mgmt Instl | 59.97% | — | — | — | — | — | — |
2 BNY Dreyfus Treasury Secs Csh Mgmt Inst | 22.78% | — | — | — | — | — | — |
3 Goldman Sachs FS Treasury Intms D | 18.53% | — | — | — | — | — | — |
4 Goldman Sachs Fin Gov 465 Institut | 17.74% | — | — | — | — | — | — |
5 Ice Semiconductor Index Swap | 8.83% | — | — | — | — | — | — |
6 Ice Semiconductor Index Swap | 5.76% | — | — | — | — | — | — |
7 Ice Semiconductor Index Swap | 4.52% | — | — | — | — | — | — |
8 Ice Semiconductor Index Swap | 3.26% | — | — | — | — | — | — |
9 Ice Semiconductor Index Swap | 2.43% | — | — | — | — | — | — |
10 Ice Semiconductor Index Swap | 2.15% | — | — | — | — | — | — |