Portfolio
Sep 22, 2026- Stock200.96%
- Other5.18%
- Cash0.00%
Top Holdings
Sep 22, 2026Top 5 Holdings Weight: 227.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BLOCK INC SWAP - L - MAREX | 165.43% | — | — | — | — | — | — |
2 First American Treasury Obligs X | 26.45% | — | — | — | — | — | — |
3 BLOCK INC SWAP - L - CANTOR | 24.57% | — | — | — | — | — | — |
4 BLOCK INC.-SWAP-JNST-L | 8.73% | — | — | — | — | — | — |
5 BLOCK INC SWAP - L - CLEARSTREET | 2.24% | — | — | — | — | — | — |