Portfolio
Sep 17, 2026- Cash128.06%
- Bond17.13%
- Stock0.00%
Top Holdings
Sep 17, 2026Top 10 Holdings Weight: 173.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ProShares GENIUS Money Market ETF | 76.37% | — | — | — | — | — | — |
2 S&P 500 Index Swap | 16.71% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 15.26% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 11.80% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 11.79% | — | — | — | — | — | — |
6 Cte ? Proshares Trust M | 11.70% | — | — | — | — | — | — |
7 S&P 500 Index Swap | 8.38% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 8.24% | — | — | — | — | — | — |
9 S&P 500 Index Swap | 6.55% | — | — | — | — | — | — |
10 S&P 500 Index Swap | 6.47% | — | — | — | — | — | — |