Portfolio
Aug 17, 2026- Stock197.31%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 17, 2026Top 5 Holdings Weight: 204.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  PAYPAL HLDGS INC SWAP - L - CLEARSTREET | 76.94% | — | — | — | — | — | — |
| 65.50% | Equity | Financials | Large Value | — | — | — | |
3 PAYPAL HLDGS INC SWAP - L - CANTOR | 35.54% | — | — | — | — | — | — |
4 PAYPAL HLDGS INC SWAP - L - MAREX | 19.33% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 7.04% | — | — | — | — | — | — |
