Portfolio
Aug 14, 2026- Stock193.44%
- Cash0.00%
- Other0.00%
Top Holdings
Aug 14, 2026Top 6 Holdings Weight: 248.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ONE STOP SYSTEMS INC.-SWAP-MREX-L | 51.81% | — | — | — | — | — | — |
2 ONE STOP SYSTEMS INC.-SWAP-CANT-L | 47.97% | — | — | — | — | — | — |
3 ONE STOP SYSTEMS INC.-SWAP-NBCB-L | 47.43% | — | — | — | — | — | — |
4 ONE STOP SYSTEMS INC.-SWAP-CLST-L | 46.23% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 37.49% | — | — | — | — | — | — |
6 First American Government Obligs X | 17.55% | — | — | — | — | — | — |