Portfolio
Sep 17, 2026- Stock205.72%
- Other11.91%
- Cash0.00%
Top Holdings
Sep 17, 2026Top 5 Holdings Weight: 210.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SALESFORCE INC SWAP - L - CLEARSTREET | 112.22% | — | — | — | — | — | — |
2 SALESFORCE INC SWAP - L - CANTOR | 52.81% | — | — | — | — | — | — |
3 SALESFORCE INC INC SWAP - L - MAREX | 25.06% | — | — | — | — | — | — |
4 SALESFORCE INC.-SWAP-NBCB-L | 15.62% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 4.56% | — | — | — | — | — | — |