11.4800.44% ( +0.050 )
Closed: Oct 21, 16:00:00 (EDT)Portfolio
Oct 19, 2026- Bond62.21%
- Stock20.26%
- Cash11.07%
- Other6.46%
- Bond
- 62.21%
- Stock
- 20.26%
- Cash
- 11.07%
- Other
- 6.46%
Top Holdings
Oct 19, 2026Top 10 Holdings Weight: 115.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 33.42% | — | — | — | — | — | — |
2 ![]() Xom 12/18/2026 155.01 C | 24.18% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 16.50% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 16.49% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 2.38% | 10.86% | — | — | — | — | — | — |
6 ![]() First American Government Obligs X | 8.22% | — | — | — | — | — | — |
7 ![]() Xom 12/18/2026 155.01 P | 2.59% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 3.38% | 1.43% | — | — | — | — | — | — |
9 ![]() XOM US 10/23/26 C180 | 1.26% | — | — | — | — | — | — |
10 ![]() XOM US 10/23/26 C177.5 | 0.62% | — | — | — | — | — | — |

