Portfolio
Sep 14, 2026- Cash108.93%
- Other7.59%
- Bond0.00%
- Stock0.00%
Top Holdings
Sep 14, 2026Top 5 Holdings Weight: 112.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ProShares GENIUS Money Market ETF | 96.31% | — | — | — | — | — | — |
2 Ice 7-10 Year U.S. Treasury Index Swap | 6.13% | — | — | — | — | — | — |
3 Ice 7-10 Year U.S. Treasury Index Swap | 5.50% | — | — | — | — | — | — |
4 Ice 7-10 Year U.S. Treasury Index Swap | 4.77% | — | — | — | — | — | — |
5 10 Year Treasury Note Future Dec 26 | 0.11% | — | — | — | — | — | — |