Portfolio
Aug 21, 2026- Cash90.37%
- Stock9.73%
- Bond0.00%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 100.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ProShares GENIUS Money Market ETF | 75.76% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 8.22% | — | — | — | — | — | — |
3 Cte ? Proshares Trust M | 6.27% | — | — | — | — | — | — |
4 Ice 20+ Year U.S. Treasury Index Swap | 2.41% | — | — | — | — | — | — |
5 Ice 20+ Year U.S. Treasury Index Swap | 1.74% | — | — | — | — | — | — |
6 Ice 20+ Year U.S. Treasury Index Swap | 1.64% | — | — | — | — | — | — |
7 Ice 20+ Year U.S. Treasury Index Swap | 1.47% | — | — | — | — | — | — |
8 Ice 20+ Year U.S. Treasury Index Swap | 1.28% | — | — | — | — | — | — |
9 Ice 20+ Year U.S. Treasury Index Swap | 1.20% | — | — | — | — | — | — |
10 Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty | 0.10% | — | — | — | — | — | — |