Portfolio
Aug 14, 2026- Cash108.49%
- Other0.46%
- Stock0.00%
Top Holdings
Aug 14, 2026Top 5 Holdings Weight: 129.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 104.44% | — | — | — | — | — | — |
2 Wmt 09/18/2026 120 P | 14.90% | — | — | — | — | — | — |
3 WMT US 09/18/26 C120 | 7.74% | — | — | — | — | — | — |
4 Wmt 08/14/2026 113 C | 1.80% | — | — | — | — | — | — |
5 First American Government Obligs X | 1.00% | — | — | — | — | — | — |