Portfolio
Sep 14, 2026- Bond53.89%
- Cash48.57%
- Other1.16%
- Stock0.00%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 135.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.38% | 24.38% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 23.43% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 21.94% | — | — | — | — | — | — |
4 Tsla 11/20/2026 370.01 P | 16.79% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 15.03% | — | — | — | — | — | — |
6 Tsla 11/20/2026 370.01 C | 14.75% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 14.48% | — | — | — | — | — | — |
8 First American Government Obligs X | 2.53% | — | — | — | — | — | — |
9 TSLA US 09/18/26 C370 | 1.13% | — | — | — | — | — | — |
10 TSLA US 09/18/26 C367.5 | 0.96% | — | — | — | — | — | — |