Portfolio
Aug 20, 2026- Cash108.82%
- Stock0.00%
Top Holdings
Aug 20, 2026Top 7 Holdings Weight: 121.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 82.47% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 18.51% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 9.44% | — | — | — | — | — | — |
4 Taiwan Semiconductor-Sp Adr Swap | 7.45% | — | — | — | — | — | — |
5 Taiwan Semiconductor-Sp Adr Swap | 2.35% | — | — | — | — | — | — |
6 Taiwan Semiconductor-Sp Adr Swap | 1.28% | — | — | — | — | — | — |
7 Taiwan Semiconductor-Sp Adr Swap | 0.29% | — | — | — | — | — | — |