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Portfolio
Oct 5, 2026- Cash108.49%
- Other17.79%
- Bond0.00%
- Stock0.00%
- Cash
- 108.49%
- Other
- 17.79%
- Bond
- 0.00%
- Stock
- 0.00%
Top Holdings
Oct 5, 2026Top 8 Holdings Weight: 115.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() ProShares GENIUS Money Market ETF | 88.05% | — | — | — | — | — | — |
2 ![]() Ice 20+ Year U.S. Treasury Index Swap | 5.95% | — | — | — | — | — | — |
3 ![]() Ice 20+ Year U.S. Treasury Index Swap | 5.86% | — | — | — | — | — | — |
4 ![]() Ice 20+ Year U.S. Treasury Index Swap | 5.17% | — | — | — | — | — | — |
5 ![]() Ice 20+ Year U.S. Treasury Index Swap | 4.60% | — | — | — | — | — | — |
6 ![]() Ice 20+ Year U.S. Treasury Index Swap | 4.50% | — | — | — | — | — | — |
7 ![]() United States Treasury Bills 0% | 0.95% | — | — | — | — | — | — |
8 ![]() US Treasury Bond Future Dec 26 | 0.21% | — | — | — | — | — | — |

