Portfolio
Aug 19, 2026- Cash107.78%
- Stock0.00%
Top Holdings
Aug 19, 2026Top 7 Holdings Weight: 120.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 81.68% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 18.33% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 9.35% | — | — | — | — | — | — |
4 Taiwan Semiconductor-Sp Adr Swap | 7.10% | — | — | — | — | — | — |
5 Taiwan Semiconductor-Sp Adr Swap | 2.12% | — | — | — | — | — | — |
6 Taiwan Semiconductor-Sp Adr Swap | 1.61% | — | — | — | — | — | — |
7 Taiwan Semiconductor-Sp Adr Swap | 0.17% | — | — | — | — | — | — |