Portfolio
Sep 23, 2026- Stock207.92%
- Other5.55%
- Cash0.00%
Top Holdings
Sep 23, 2026Top 5 Holdings Weight: 236.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BLOCK INC SWAP - L - MAREX | 172.06% | — | — | — | — | — | — |
2 First American Treasury Obligs X | 28.55% | — | — | — | — | — | — |
3 BLOCK INC SWAP - L - CANTOR | 25.55% | — | — | — | — | — | — |
4 BLOCK INC.-SWAP-JNST-L | 9.08% | — | — | — | — | — | — |
5 BLOCK INC SWAP - L - CLEARSTREET | 1.23% | — | — | — | — | — | — |