Portfolio
Aug 14, 2026- Cash108.60%
- Other7.42%
- Bond0.00%
- Stock0.00%
Top Holdings
Aug 14, 2026Top 7 Holdings Weight: 111.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ProShares GENIUS Money Market ETF | 95.88% | — | — | — | — | — | — |
2 Ice 20+ Year U.S. Treasury Index Swap | 3.54% | — | — | — | — | — | — |
3 Ice 20+ Year U.S. Treasury Index Swap | 3.38% | — | — | — | — | — | — |
4 Ice 20+ Year U.S. Treasury Index Swap | 3.29% | — | — | — | — | — | — |
5 Ice 20+ Year U.S. Treasury Index Swap | 2.91% | — | — | — | — | — | — |
6 Ice 20+ Year U.S. Treasury Index Swap | 2.82% | — | — | — | — | — | — |
7 US Treasury Bond Future Sept 26 | 0.08% | — | — | — | — | — | — |