Portfolio
Aug 19, 2026- Cash115.40%
- Stock0.00%
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 130.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 49.49% | — | — | — | — | — | — |
2 Dreyfus Trsry Securities Cash Mgmt | 26.02% | — | — | — | — | — | — |
3 Goldman Finl Sq Trsry Inst 506 | 22.86% | — | — | — | — | — | — |
4 Goldman Sachs Fin Gov 465 Institut | 17.03% | — | — | — | — | — | — |
5 S&P 500 Index Swap | 6.03% | — | — | — | — | — | — |
6 S&P 500 Index Swap | 3.27% | — | — | — | — | — | — |
7 S&P 500 Index Swap | 2.08% | — | — | — | — | — | — |
8 S&P 500 Index Swap | 1.68% | — | — | — | — | — | — |
9 S&P 500 Index Swap | 1.22% | — | — | — | — | — | — |
10 S&P 500 Index Swap | 0.83% | — | — | — | — | — | — |