Portfolio
Aug 20, 2026- Cash50.47%
- Bond42.28%
- Stock7.53%
- Other0.00%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 118.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 33.34% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 15.89% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 15.87% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 15.87% | — | — | — | — | — | — |
5 Xom 10/16/2026 155.01 C | 15.25% | — | — | — | — | — | — |
6 United States Treasury Notes 2.38% | 10.52% | — | — | — | — | — | — |
7 Xom 10/16/2026 155.01 P | 5.11% | — | — | — | — | — | — |
8 First American Government Obligs X | 3.37% | — | — | — | — | — | — |
9 XOM US 08/21/26 C162.5 | 2.05% | — | — | — | — | — | — |
10 XOM US 08/21/26 C160 | 1.26% | — | — | — | — | — | — |