Portfolio
Aug 23, 2026- Cash126.13%
- Stock0.00%
Top Holdings
Aug 23, 2026Top 10 Holdings Weight: 154.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 52.54% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 35.88% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 24.90% | — | — | — | — | — | — |
4 Goldman Sachs Fin Gov 465 Institut | 14.08% | — | — | — | — | — | — |
5 Technology Select Sector Index Swap | 5.89% | — | — | — | — | — | — |
6 Technology Select Sector Index Swap | 5.36% | — | — | — | — | — | — |
7 Technology Select Sector Index Swap | 4.97% | — | — | — | — | — | — |
8 Technology Select Sector Index Swap | 4.67% | — | — | — | — | — | — |
9 Technology Select Sector Index Swap | 3.47% | — | — | — | — | — | — |
10 Technology Select Sector Index Swap | 3.13% | — | — | — | — | — | — |