Portfolio
Aug 14, 2026- Bond63.50%
- Cash24.34%
- Other10.64%
- Stock1.52%
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 140.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 22.88% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 21.99% | — | — | — | — | — | — |
3 Dkng 09/18/2026 25.01 C | 21.97% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 21.26% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 18.64% | — | — | — | — | — | — |
6 Dkng 09/18/2026 25.01 P | 11.06% | — | — | — | — | — | — |
7 DKNG US 08/14/26 C23 | 9.48% | — | — | — | — | — | — |
8 DKNG US 08/14/26 C24.5 | 6.93% | — | — | — | — | — | — |
9 DKNG US 08/14/26 C23.5 | 5.08% | — | — | — | — | — | — |
10 DKNG US 08/21/26 C26 | 1.36% | — | — | — | — | — | — |