Portfolio
Sep 21, 2026- Stock201.25%
- Other13.96%
- Cash0.00%
Top Holdings
Sep 21, 2026Top 5 Holdings Weight: 206.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SALESFORCE INC SWAP - L - CLEARSTREET | 107.77% | — | — | — | — | — | — |
2 SALESFORCE INC SWAP - L - CANTOR | 53.33% | — | — | — | — | — | — |
3 SALESFORCE INC INC SWAP - L - MAREX | 24.22% | — | — | — | — | — | — |
4 SALESFORCE INC.-SWAP-NBCB-L | 15.94% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 5.45% | — | — | — | — | — | — |