Portfolio
Aug 25, 2026- Stock196.79%
- Other6.60%
- Cash0.00%
Top Holdings
Aug 25, 2026Top 5 Holdings Weight: 220.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BLOCK INC SWAP - L - MAREX | 153.41% | — | — | — | — | — | — |
2 First American Treasury Obligs X | 23.39% | — | — | — | — | — | — |
3 BLOCK INC SWAP - L - CANTOR | 22.69% | — | — | — | — | — | — |
4 BLOCK INC SWAP - L - CLEARSTREET | 12.47% | — | — | — | — | — | — |
5 BLOCK INC.-SWAP-JNST-L | 8.22% | — | — | — | — | — | — |