Portfolio
Aug 17, 2026- Other185.43%
- Stock18.38%
- Cash0.00%
Top Holdings
Aug 17, 2026Top 5 Holdings Weight: 220.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ARM HOLDINGS SWAP - L - CS | 95.10% | — | — | — | — | — | — |
2 ARM HOLDINGS SWAP - L - MAR | 71.97% | — | — | — | — | — | — |
3 ARM HOLDINGS SWAP - L - CF | 20.68% | — | — | — | — | — | — |
4 ARM HOLDINGS PLC-SWAP-NBCB-L | 18.38% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 14.51% | — | — | — | — | — | — |