Portfolio
Sep 11, 2026- Cash262.78%
- Stock10.73%
- Other0.00%
Top Holdings
Sep 11, 2026Top 10 Holdings Weight: 1,188.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Bloomberg Silver Subindex Swap - Ubs Ag | 202.52% | — | — | — | — | — | — |
2 Bloomberg Silver Subindex Swap - Ubs Ag | 197.04% | — | — | — | — | — | — |
3 Silver Future Dec 26 | 173.51% | — | — | — | — | — | — |
4 Bloomberg Silver Subindex Swap - Goldman Sachs | 148.73% | — | — | — | — | — | — |
5 Bloomberg Silver Subindex Swap - Goldman Sachs | 144.71% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 111.78% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 89.36% | — | — | — | — | — | — |
8 Bloomberg Silver Subindex Swap - Citibank Na | 45.34% | — | — | — | — | — | — |
9 Bloomberg Silver Subindex Swap - Citibank Na | 44.12% | — | — | — | — | — | — |
10 ProShares GENIUS Money Market ETF | 31.35% | — | — | — | — | — | — |