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Portfolio
Oct 29, 2026- Cash89.11%
- Stock10.98%
- Bond0.00%
- Cash
- 89.11%
- Stock
- 10.98%
- Bond
- 0.00%
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 97.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() ProShares GENIUS Money Market ETF | 75.59% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 8.53% | — | — | — | — | — | — |
3 ![]() Cte ? Proshares Trust M | 2.69% | — | — | — | — | — | — |
4 ![]() Ice 20+ Year U.S. Treasury Index Swap | 2.59% | — | — | — | — | — | — |
5 ![]() Ice 20+ Year U.S. Treasury Index Swap | 1.95% | — | — | — | — | — | — |
6 ![]() Ice 20+ Year U.S. Treasury Index Swap | 1.94% | — | — | — | — | — | — |
7 ![]() Ice 20+ Year U.S. Treasury Index Swap | 1.70% | — | — | — | — | — | — |
8 ![]() Ice 20+ Year U.S. Treasury Index Swap | 1.47% | — | — | — | — | — | — |
9 ![]() Ice 20+ Year U.S. Treasury Index Swap | 1.34% | — | — | — | — | — | — |
10 ![]() Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty | 0.09% | — | — | — | — | — | — |

