Portfolio
Sep 11, 2026- Cash117.67%
- Bond0.93%
- Other0.19%
- Stock0.00%
Top Holdings
Sep 11, 2026Top 8 Holdings Weight: 123.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ProShares GENIUS Money Market ETF | 103.91% | — | — | — | — | — | — |
2 Ice 20+ Year U.S. Treasury Index Swap | 4.11% | — | — | — | — | — | — |
3 Ice 20+ Year U.S. Treasury Index Swap | 4.07% | — | — | — | — | — | — |
4 Ice 20+ Year U.S. Treasury Index Swap | 3.68% | — | — | — | — | — | — |
5 Ice 20+ Year U.S. Treasury Index Swap | 3.59% | — | — | — | — | — | — |
6 Ice 20+ Year U.S. Treasury Index Swap | 3.35% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 1.03% | — | — | — | — | — | — |
8 US Treasury Bond Future Dec 26 | 0.09% | — | — | — | — | — | — |