Portfolio
Aug 12, 2026- Stock138.32%
- Other51.18%
- Cash0.00%
Top Holdings
Aug 12, 2026Top 8 Holdings Weight: 206.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ARISTA NETWORKS INC SWAP MAREX | 36.78% | — | — | — | — | — | — |
2 ARISTA NETWORKS INC SWAP CANTOR | 36.16% | — | — | — | — | — | — |
3 ARISTA NETWORKS INC.-SWAP-NBCB-L | 33.54% | — | — | — | — | — | — |
4 ARISTA NETWORKS SWAP CS | 33.20% | — | — | — | — | — | — |
5 ARISTA NETWORKS INC.-SWAP-NMRA-L | 31.84% | — | — | — | — | — | — |
6 ARISTA NETWORKS SWAP BMO-L | 17.16% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 10.10% | — | — | — | — | — | — |
8 First American Government Obligs X | 7.73% | — | — | — | — | — | — |