Portfolio
Aug 13, 2026- Cash72.67%
- Bond27.99%
- Stock0.00%
Top Holdings
Aug 13, 2026Top 10 Holdings Weight: 65.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 3.683% | 35.38% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 27.99% | — | — | — | — | — | — |
3 Put Mull August 18.92 08/19/2026 | 1.39% | — | — | — | — | — | — |
4 Put Mull August 17.93 08/19/2026 | 0.80% | — | — | — | — | — | — |
5 Put Mull August 20.53 08/19/2026 | 0.09% | — | — | — | — | — | — |
6 Put Mull August 19.45 08/19/2026 | 0.05% | — | — | — | — | — | — |
7 Put Mull August 16.97 08/17/2026 | 0.03% | — | — | — | — | — | — |
8 Put Mull August 16.07 08/17/2026 | 0.01% | — | — | — | — | — | — |
9 Put Mull August 17.61 08/14/2026 | 0.00% | — | — | — | — | — | — |
10 Put Mull August 16.69 08/14/2026 | 0.00% | — | — | — | — | — | — |