Portfolio
Aug 18, 2026- Other200.44%
- Cash0.00%
Top Holdings
Aug 18, 2026Top 4 Holdings Weight: 207.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  RTX CORPORATION SWAP - L - CLEARSTREET | 150.50% | — | — | — | — | — | — |
2 RTX CORPORATION - L - CANTOR | 25.81% | — | — | — | — | — | — |
3 RTX CORPORATION SWAP - L - MAREX | 20.30% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 10.93% | — | — | — | — | — | — |