64.6301.19% ( -0.780 )
Closed: Oct 23, 16:00:00 (EDT)Portfolio
Oct 22, 2026- Stock59.67%
- Cash34.15%
- Other6.18%
- Stock
- 59.67%
- Cash
- 34.15%
- Other
- 6.18%
Morningstar style box
Oct 22, 2026Current style: Small Blend
Large
Mid
Small
0%
0%
0%
1%
1%
0%
35%
37%
26%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 49.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() ProShares GENIUS Money Market ETF | 20.93% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 9.02% | — | — | — | — | — | — |
3 ![]() Cte ? Proshares Trust M | 6.18% | — | — | — | — | — | — |
4 ![]() Russell 2000 Index Swap | 3.58% | — | — | — | — | — | — |
5 ![]() Russell 2000 Index Swap | 2.66% | — | — | — | — | — | — |
6 ![]() Russell 2000 Index Swap | 2.57% | — | — | — | — | — | — |
7 ![]() Russell 2000 Index Swap | 1.98% | — | — | — | — | — | — |
8 ![]() Russell 2000 Index Swap | 1.37% | — | — | — | — | — | — |
9 ![]() E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 | 0.60% | — | — | — | — | — | — |
10 ![]() Russell 2000 Index Swap | 0.31% | — | — | — | — | — | — |

