Portfolio
Aug 20, 2026- Cash418.81%
- Other0.00%
- Stock0.00%
Top Holdings
Aug 20, 2026Top 5 Holdings Weight: 264.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  MICRON TECHNOLOGY INC.-SWAP-CLST-S | 74.76% | — | — | — | — | — | — |
2 MICRON TECHNOLOGY INC.-SWAP-MREX-S | 62.48% | — | — | — | — | — | — |
3 MICRON TECHNOLOGY INC.-SWAP-CANT-S | 44.96% | — | — | — | — | — | — |
4 MICRON TECHNOLOGY INC.-SWAP-NMRA-S | 43.74% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 38.67% | — | — | — | — | — | — |