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Portfolio
Oct 7, 2026- Cash90.18%
- Bond11.25%
- Stock0.00%
- Cash
- 90.18%
- Bond
- 11.25%
- Stock
- 0.00%
Top Holdings
Oct 7, 2026Top 6 Holdings Weight: 71.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 56.92% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 11.25% | — | — | — | — | — | — |
3 ![]() Put Tsmu October 84.00 10/12/2026 | 1.90% | — | — | — | — | — | — |
4 ![]() Put Tsmu October 79.58 10/12/2026 | 0.82% | — | — | — | — | — | — |
5 ![]() Put Tsmu October 79.86 10/09/2026 | 0.41% | — | — | — | — | — | — |
6 ![]() Put Tsmu October 75.66 10/09/2026 | 0.06% | — | — | — | — | — | — |

