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Portfolio
Oct 7, 2026- Cash81.39%
- Stock18.85%
- Bond0.00%
- Cash
- 81.39%
- Stock
- 18.85%
- Bond
- 0.00%
Top Holdings
Oct 7, 2026Top 10 Holdings Weight: 98.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() ProShares GENIUS Money Market ETF | 64.82% | — | — | — | — | — | — |
2 ![]() Cte ? Proshares Trust M | 7.40% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 6.98% | — | — | — | — | — | — |
4 ![]() Ice 20+ Year U.S. Treasury Index Swap | 4.11% | — | — | — | — | — | — |
5 ![]() Ice 20+ Year U.S. Treasury Index Swap | 3.47% | — | — | — | — | — | — |
6 ![]() Ice 20+ Year U.S. Treasury Index Swap | 3.16% | — | — | — | — | — | — |
7 ![]() Ice 20+ Year U.S. Treasury Index Swap | 3.16% | — | — | — | — | — | — |
8 ![]() Ice 20+ Year U.S. Treasury Index Swap | 3.15% | — | — | — | — | — | — |
9 ![]() Ice 20+ Year U.S. Treasury Index Swap | 1.79% | — | — | — | — | — | — |
10 ![]() Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty | 0.24% | — | — | — | — | — | — |

