Portfolio
Aug 25, 2026- Stock196.55%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 25, 2026Top 5 Holdings Weight: 208.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET | 111.34% | — | — | — | — | — | — |
2 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX | 41.43% | — | — | — | — | — | — |
3 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR | 38.69% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 12.12% | — | — | — | — | — | — |
5 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBCB-L | 5.09% | — | — | — | — | — | — |