Portfolio
Sep 10, 2026- Cash80.36%
- Stock11.87%
- Bond7.77%
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 97.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ProShares GENIUS Money Market ETF | 73.42% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 7.88% | — | — | — | — | — | — |
3 Cte ? Proshares Trust M | 4.61% | — | — | — | — | — | — |
4 Ice 20+ Year U.S. Treasury Index Swap | 2.83% | — | — | — | — | — | — |
5 Ice 20+ Year U.S. Treasury Index Swap | 2.10% | — | — | — | — | — | — |
6 Ice 20+ Year U.S. Treasury Index Swap | 1.94% | — | — | — | — | — | — |
7 Ice 20+ Year U.S. Treasury Index Swap | 1.94% | — | — | — | — | — | — |
8 Ice 20+ Year U.S. Treasury Index Swap | 1.70% | — | — | — | — | — | — |
9 Ice 20+ Year U.S. Treasury Index Swap | 1.36% | — | — | — | — | — | — |
10 Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty | 0.11% | — | — | — | — | — | — |