Portfolio
Aug 13, 2026- Bond33.31%
- Other22.96%
- Stock21.93%
- Cash21.80%
Top Holdings
Aug 13, 2026Top 10 Holdings Weight: 103.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Snow 09/18/2026 260.01 C | 34.54% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 12.52% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 11.82% | — | — | — | — | — | — |
4 United States Treasury Notes 2.38% | 11.57% | — | — | — | — | — | — |
5 Snow 09/18/2026 260.01 P | 9.79% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 9.22% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 6.99% | — | — | — | — | — | — |
8 First American Government Obligs X | 4.38% | — | — | — | — | — | — |
9 SNOW US 08/14/26 C335 | 1.84% | — | — | — | — | — | — |
10 SNOW US 08/14/26 C332.5 | 0.98% | — | — | — | — | — | — |