Portfolio
Aug 20, 2026- Other211.34%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 4 Holdings Weight: 205.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SEMTECH CORPORATION-SWAP-CLST-L | 136.47% | — | — | — | — | — | — |
2 SEMTECH CORPORATION-SWAP-MREX-L | 48.33% | — | — | — | — | — | — |
3 SEMTECH CORPORATION-SWAP-CANT-L | 16.01% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 4.58% | — | — | — | — | — | — |