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Portfolio
Oct 6, 2026- Cash81.69%
- Stock18.54%
- Bond0.00%
- Cash
- 81.69%
- Stock
- 18.54%
- Bond
- 0.00%
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 98.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() ProShares GENIUS Money Market ETF | 64.76% | — | — | — | — | — | — |
2 ![]() Cte ? Proshares Trust M | 7.77% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 6.97% | — | — | — | — | — | — |
4 ![]() Ice 20+ Year U.S. Treasury Index Swap | 4.05% | — | — | — | — | — | — |
5 ![]() Ice 20+ Year U.S. Treasury Index Swap | 3.41% | — | — | — | — | — | — |
6 ![]() Ice 20+ Year U.S. Treasury Index Swap | 3.12% | — | — | — | — | — | — |
7 ![]() Ice 20+ Year U.S. Treasury Index Swap | 3.11% | — | — | — | — | — | — |
8 ![]() Ice 20+ Year U.S. Treasury Index Swap | 3.09% | — | — | — | — | — | — |
9 ![]() Ice 20+ Year U.S. Treasury Index Swap | 1.77% | — | — | — | — | — | — |
10 ![]() Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty | 0.23% | — | — | — | — | — | — |

