Portfolio
Aug 20, 2026- Cash43.61%
- Bond34.72%
- Stock21.74%
- Other0.00%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 121.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 32.70% | — | — | — | — | — | — |
2 Pypl 09/18/2026 50.01 C | 29.29% | — | — | — | — | — | — |
3 United States Treasury Notes 2.38% | 12.54% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 12.54% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 12.54% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 9.64% | — | — | — | — | — | — |
7 Pypl 09/18/2026 50.01 P | 5.35% | — | — | — | — | — | — |
8 PYPL US 08/21/26 C60 | 3.54% | — | — | — | — | — | — |
9 First American Government Obligs X | 1.92% | — | — | — | — | — | — |
10 PYPL US 08/21/26 C61 | 1.08% | — | — | — | — | — | — |