Portfolio
Aug 17, 2026- Stock191.60%
- Other30.15%
- Cash0.00%
Top Holdings
Aug 17, 2026Top 4 Holdings Weight: 198.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  LUMENTUM HOLDINGS INC.-SWAP-MREX-L | 141.75% | — | — | — | — | — | — |
2 LUMENTUM HOLDINGS INC.-SWAP-CLST-L | 34.27% | — | — | — | — | — | — |
3 LUMENTUM HOLDINGS INC.-SWAP-CANT-L | 15.58% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 6.83% | — | — | — | — | — | — |