Portfolio
Aug 23, 2026- Cash114.09%
- Stock0.00%
Top Holdings
Aug 23, 2026Top 10 Holdings Weight: 129.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 49.52% | — | — | — | — | — | — |
2 Dreyfus Trsry Securities Cash Mgmt | 25.41% | — | — | — | — | — | — |
3 Goldman Finl Sq Trsry Inst 506 | 22.44% | — | — | — | — | — | — |
4 Goldman Sachs Fin Gov 465 Institut | 17.38% | — | — | — | — | — | — |
5 S&P 500 Index Swap | 5.62% | — | — | — | — | — | — |
6 S&P 500 Index Swap | 3.17% | — | — | — | — | — | — |
7 S&P 500 Index Swap | 2.01% | — | — | — | — | — | — |
8 S&P 500 Index Swap | 1.63% | — | — | — | — | — | — |
9 S&P 500 Index Swap | 1.11% | — | — | — | — | — | — |
10 S&P 500 Index Swap | 0.71% | — | — | — | — | — | — |