21.1901.65% ( -0.355 )
Closed: Nov 3, 16:00:00 (EDT)Portfolio
Oct 29, 2026- Cash99.56%
- Other0.36%
- Stock0.09%
- Cash
- 99.56%
- Other
- 0.36%
- Stock
- 0.09%
Top Holdings
Oct 29, 2026Top 5 Holdings Weight: 121.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 98.22% | — | — | — | — | — | — |
2 ![]() Wmt 12/18/2026 120 C | 11.42% | — | — | — | — | — | — |
3 ![]() Wmt 12/18/2026 120 P | 9.92% | — | — | — | — | — | — |
4 ![]() Wmt 11/06/2026 121 C | 1.42% | — | — | — | — | — | — |
5 ![]() First American Government Obligs X | 0.58% | — | — | — | — | — | — |

