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Portfolio
Oct 19, 2026- Bond78.24%
- Cash21.76%
- Bond
- 78.24%
- Cash
- 21.76%
Top Holdings
Oct 19, 2026Top 6 Holdings Weight: 122.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() iShares 20+ Year Treasury Bond ETF | 100.21% | — | — | — | — | — | — |
2 ![]() Option On Ishares 20+ Year Treasury Bond Etf Nov26 | 7.62% | — | — | — | — | — | — |
3 ![]() Option On Ishares 20+ Year Treasury Bond Etf Nov26 | 6.63% | — | — | — | — | — | — |
4 ![]() Option On Ishares 20+ Year Treasury Bond Etf Oct26 | 5.56% | — | — | — | — | — | — |
5 ![]() Option On Ishares 20+ Year Treasury Bond Etf Oct26 | 2.17% | — | — | — | — | — | — |
6 ![]() BlackRock Cash Funds Treasury SL Agency | 0.16% | — | — | — | — | — | — |

