Portfolio
Aug 20, 2026- Stock201.98%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 5 Holdings Weight: 213.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  NIO INC SWAP CS | 170.50% | — | — | — | — | — | — |
2 NIO INC SWAP MAR | 23.41% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 11.13% | — | — | — | — | — | — |
4 NIO INC.-SWAP-JNST-L | 6.29% | — | — | — | — | — | — |
5 NIO INC SWAP CF | 1.78% | — | — | — | — | — | — |