Portfolio
Aug 19, 2026- Bond71.14%
- Cash37.37%
- Stock0.00%
- Other0.00%
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 147.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.38% | 27.84% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 23.02% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 20.28% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 20.06% | — | — | — | — | — | — |
5 Coin 09/18/2026 170.01 P | 14.40% | — | — | — | — | — | — |
6 COIN US 10/16/26 C150 | 11.38% | — | — | — | — | — | — |
7 COIN US 09/18/26 C170 | 10.87% | — | — | — | — | — | — |
8 Coin 10/16/2026 150.01 P | 7.87% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 7.06% | — | — | — | — | — | — |
10 COIN US 08/21/26 C150 | 4.53% | — | — | — | — | — | — |