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Portfolio
Nov 2, 2026- Cash95.76%
- Stock3.89%
- Other0.35%
- Cash
- 95.76%
- Stock
- 3.89%
- Other
- 0.35%
Top Holdings
Nov 2, 2026Top 5 Holdings Weight: 122.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 94.49% | — | — | — | — | — | — |
2 ![]() Wmt 12/18/2026 120 C | 15.51% | — | — | — | — | — | — |
3 ![]() Wmt 12/18/2026 120 P | 7.76% | — | — | — | — | — | — |
4 ![]() Wmt 11/06/2026 121 C | 3.87% | — | — | — | — | — | — |
5 ![]() First American Government Obligs X | 0.56% | — | — | — | — | — | — |

