Portfolio
Aug 20, 2026- Stock199.15%
- Other7.98%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 9 Holdings Weight: 277.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 78.03% | — | — | — | — | — | — |
2 BROADCOM INC SWAP MS | 59.15% | — | — | — | — | — | — |
3 BROADCOM INC COM - SWAP - NM - L | 24.01% | — | — | — | — | — | — |
4 BROADCOM INC COM SWAP CAN - L | 23.76% | — | — | — | — | — | — |
5 BROADCOM INC COM SWAP MAREX - L | 23.41% | — | — | — | — | — | — |
6 BROADCOM INC SWAP BMO | 23.11% | — | — | — | — | — | — |
7 BROADCOM INC COM SWAP CS - L | 23.01% | — | — | — | — | — | — |
8 BROADCOM INC SWAP NBC-L | 22.69% | — | — | — | — | — | — |
9 First American Government Obligs X | 0.22% | — | — | — | — | — | — |