Portfolio
Aug 14, 2026- Stock141.35%
- Other66.01%
- Cash0.00%
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 233.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  RIOT PLATFORMS INC SWAP JNST-L | 33.33% | — | — | — | — | — | — |
2 RIOT PLATFORMS SWAP NOMURA-L | 32.28% | — | — | — | — | — | — |
3 RIOT PLATFORMS INC SWAP CS | 30.01% | — | — | — | — | — | — |
4 RIOT PLATFORMS SWAP - L -CANTOR | 28.99% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 27.04% | — | — | — | — | — | — |
6 RIOT PLATFORMS INC.-SWAP-NBCB-L | 24.26% | — | — | — | — | — | — |
7 RIOT PLATFORMS INC SWAP - L -MAREX | 22.85% | — | — | — | — | — | — |
8 RIOT PLATFORMS INC SWAP BMO | 18.93% | — | — | — | — | — | — |
9 RIOT PLATFORMS INC.-SWAP-MSCS-L | 11.96% | — | — | — | — | — | — |
10 First American Government Obligs X | 3.77% | — | — | — | — | — | — |