31.5900.93% ( +0.290 )
Closed: Oct 12, 16:00:00 (EDT)Portfolio
Aug 23, 2026- Cash93.72%
- Stock6.28%
- Cash
- 93.72%
- Stock
- 6.28%
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% | — | — | — | — | — | — |

