Portfolio
Aug 23, 2026- Cash93.72%
- Stock6.28%
Top Holdings
Aug 23, 2026Top 7 Holdings Weight: 119.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 66.87% | — | — | — | — | — | — |
2 Dreyfus Trsry Securities Cash Mgmt | 19.61% | — | — | — | — | — | — |
3 Goldman Finl Sq Trsry Inst 506 | 19.49% | — | — | — | — | — | — |
4 Ishares China Largecap Etf Swap | 4.93% | — | — | — | — | — | — |
5 Ishares China Largecap Etf Swap | 4.88% | — | — | — | — | — | — |
6 Ishares China Largecap Etf Swap | 1.97% | — | — | — | — | — | — |
7 Ishares China Largecap Etf Swap | 1.56% | — | — | — | — | — | — |