Portfolio
Sep 25, 2026- Cash76.61%
- Bond24.68%
- Stock0.00%
Top Holdings
Sep 25, 2026Top 8 Holdings Weight: 61.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 3.59% | 34.14% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 24.68% | — | — | — | — | — | — |
3 Put Tslr September 16.73 09/28/2026 | 1.07% | — | — | — | — | — | — |
4 Put Tsll September 9.87 09/30/2026 | 0.51% | — | — | — | — | — | — |
5 Put Tsll October 9.44 10/02/2026 | 0.38% | — | — | — | — | — | — |
6 Put Tslr September 15.85 09/28/2026 | 0.28% | — | — | — | — | — | — |
7 Put Tsll September 9.35 09/30/2026 | 0.21% | — | — | — | — | — | — |
8 Put Tsll October 8.95 10/02/2026 | 0.17% | — | — | — | — | — | — |