Portfolio
Aug 7, 2026- Cash82.54%
- Bond20.44%
- Stock0.00%
Top Holdings
Aug 7, 2026Top 10 Holdings Weight: 67.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 25.85% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 20.44% | — | — | — | — | — | — |
3 Put Riox August 29.17 08/12/2026 | 7.59% | — | — | — | — | — | — |
4 Put Riox August 27.63 08/12/2026 | 5.73% | — | — | — | — | — | — |
5 Put Riox August 26.10 08/14/2026 | 2.83% | — | — | — | — | — | — |
6 Put Riox August 24.72 08/14/2026 | 2.14% | — | — | — | — | — | — |
7 Put Riox August 28.17 08/12/2026 | 1.38% | — | — | — | — | — | — |
8 Put Riox August 26.69 08/12/2026 | 1.03% | — | — | — | — | — | — |
9 Put Riox August 29.37 08/10/2026 | 0.26% | — | — | — | — | — | — |
10 Put Riox August 27.83 08/10/2026 | 0.18% | — | — | — | — | — | — |