Portfolio
Sep 17, 2026- Stock159.50%
- Other29.62%
- Cash0.00%
Top Holdings
Sep 17, 2026Top 8 Holdings Weight: 222.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  AEROVIRONMENT INC COM SWAP CAN | 38.51% | — | — | — | — | — | — |
2 AEROVIRONMENT INC.-SWAP-NBCB-L | 33.73% | — | — | — | — | — | — |
3 AEROVIRONMENT INC SWAP CS | 33.12% | — | — | — | — | — | — |
4 AEROVIRONMENT INC SWAP MAREX | 33.05% | — | — | — | — | — | — |
5 AEROVIRONMENT SWAP NOMURA-L | 32.43% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 22.81% | — | — | — | — | — | — |
7 AEROVIRONMENT INC SWAP JNST-L | 21.10% | — | — | — | — | — | — |
8 First American Government Obligs X | 7.69% | — | — | — | — | — | — |