Portfolio
Aug 12, 2026- Stock192.13%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 12, 2026Top 7 Holdings Weight: 244.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 42.02% | — | — | — | — | — | — |
2 APPLIED MATERIALS INC.-SWAP-MREX-L | 39.31% | — | — | — | — | — | — |
3 APPLIED MATERIALS INC.-SWAP-CANT-L | 38.98% | — | — | — | — | — | — |
4 APPLIED MATERIALS INC.-SWAP-CLST-L | 38.21% | — | — | — | — | — | — |
5 APPLIED MATERIALS INC.-SWAP-NMRA-L | 38.05% | — | — | — | — | — | — |
6 APPLIED MATERIALS INC.-SWAP-NBCB-L | 37.57% | — | — | — | — | — | — |
7 First American Government Obligs X | 9.97% | — | — | — | — | — | — |