Portfolio
Sep 28, 2026- Stock205.97%
- Other3.32%
- Cash0.00%
Top Holdings
Sep 28, 2026Top 5 Holdings Weight: 216.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ENERGY FUELS INC SWAP MAREX | 183.64% | — | — | — | — | — | — |
2 ENERGY FUELS INC SWAP CS | 14.63% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 10.94% | — | — | — | — | — | — |
4 ENERGY FUELS INC SWAP CF | 7.61% | — | — | — | — | — | — |
5 ENERGY FUELS INC.-SWAP-JNST-L | 0.10% | — | — | — | — | — | — |