Portfolio
Aug 18, 2026- Other50.08%
- Cash45.08%
- Bond2.99%
- Stock1.86%
Top Holdings
Aug 18, 2026Top 10 Holdings Weight: 81.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Invesco Shrt-Trm Inv Gov&Agcy Instl | 40.96% | — | — | — | — | — | — |
2 Brent Crude Future Nov 26 | 8.87% | — | — | — | — | — | — |
3 Crude Oil Future Nov 26 | 7.60% | — | — | — | — | — | — |
4 Invesco Short Term Treasury ETF | 6.10% | — | — | — | — | — | — |
5 Gold Future Dec 26 | 4.99% | — | — | — | — | — | — |
6 Low Su Gasoil G Dec26 | 4.30% | — | — | — | — | — | — |
7 NY Harbor ULSD Future June 27 | 2.70% | — | — | — | — | — | — |
8 Lme Pri Alum Futr Dec26 | 2.22% | — | — | — | — | — | — |
9 Mini Ibovespa Future Dec 26 | 1.86% | — | — | — | — | — | — |
10 Copper Future Mar 27 | 1.82% | — | — | — | — | — | — |