Portfolio
Aug 20, 2026- Other203.42%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 4 Holdings Weight: 212.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ASML HOLDING NV SWAP - L - CLEARSTREET | 121.52% | — | — | — | — | — | — |
2 ASML HOLDING NV SWAP - L - MAREX | 49.75% | — | — | — | — | — | — |
3 ASML HOLDING NV SWAP - L - CANTOR | 29.02% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 12.39% | — | — | — | — | — | — |