Portfolio
Aug 13, 2026- Other114.92%
- Cash0.00%
Top Holdings
Aug 14, 2026Top 6 Holdings Weight: 219.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ionq Inc Swap Cs | 81.83% | — | — | — | — | — | — |
2 Ionq Inc Swap Cantor-S | 60.62% | — | — | — | — | — | — |
3 Ionq Inc Swap Jnst-S | 27.96% | — | — | — | — | — | — |
4 Ionq Inc Swap Nomura-S | 27.42% | — | — | — | — | — | — |
5 IONQ INC MAREX-S | 20.97% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 0.30% | — | — | — | — | — | — |