Portfolio
Oct 1, 2026- Stock199.52%
- Other0.00%
- Cash0.00%
Top Holdings
Oct 1, 2026Top 5 Holdings Weight: 213.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  URANIUM ENERGY CORP SWAP - L - MAREX | 148.67% | — | — | — | — | — | — |
2 URANIUM ENERGY CORP SWAP - L - CLEARSTREET | 44.31% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 11.10% | — | — | — | — | — | — |
4 URANIUM ENERGY CORP SWAP - L - CANTOR | 6.53% | — | — | — | — | — | — |
5 URANIUM ENERGY CORP.-SWAP-JNST-L | 2.44% | — | — | — | — | — | — |