Portfolio
Aug 21, 2026- Cash49.85%
- Bond42.44%
- Stock7.79%
- Other0.00%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 115.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 33.46% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 15.95% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 15.94% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 15.93% | — | — | — | — | — | — |
5 Xom 10/16/2026 155.01 C | 14.67% | — | — | — | — | — | — |
6 United States Treasury Notes 2.38% | 10.55% | — | — | — | — | — | — |
7 Xom 10/16/2026 155.01 P | 5.27% | — | — | — | — | — | — |
8 First American Government Obligs X | 2.14% | — | — | — | — | — | — |
9 XOM US 08/21/26 C162.5 | 1.51% | — | — | — | — | — | — |
10 XOM US 08/28/26 C170 | 0.43% | — | — | — | — | — | — |