Portfolio
Sep 11, 2026- Stock198.49%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 11, 2026Top 10 Holdings Weight: 231.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 32.84% | — | — | — | — | — | — |
2 VISTRA CORP SWAP MAREX | 29.45% | — | — | — | — | — | — |
3 VISTRA CORP INC SWAP MS-L | 27.36% | — | — | — | — | — | — |
4 Vistra Corp Com Cs | 27.34% | — | — | — | — | — | — |
5 VISTRA CORP SWAP JNST-L | 26.69% | — | — | — | — | — | — |
6 VISTRA CORP SWAP NOMURA | 25.76% | — | — | — | — | — | — |
7 VISTRA CORP SWAP CANT-L | 25.73% | — | — | — | — | — | — |
8 Vistra Corp.-Swap-Nbcb-L | 21.07% | — | — | — | — | — | — |
9 VISTRA CORP SWAP BMO-L | 15.09% | — | — | — | — | — | — |
10 First American Government Obligs X | 0.11% | — | — | — | — | — | — |