1 | B.0 08.12.25 | B 08/12/25 Govt | 52.58% |
2 | B.0 08.26.25 | B 08/26/25 Govt | 31.79% |
3 | B.0 10.28.25 | B 10/28/25 Govt | 8.80% |
4 | B.0 09.30.25 | B 09/30/25 Govt | 8.63% |
5 | Cash | Cash | 0.40% |
6 | OTC.MS SPXRTY/NDX WOF 6/5/26 P100%/75% NC3 EKI | OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/75% NC3 EKI | -0.08% |
7 | OTC.SPXRTY/NDX WOF 7/02/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 7/02/26 P100%/75% NC3 EKI | -0.30% |
8 | OTC.SPXRTY/NDX WOF 07/02/26 P100%/75% NC4 EKI | OTC SPX/RTY/NDX WOF 07/02/26 P100%/75% NC4 EKI | -0.34% |
9 | OTC.NOM SPXRTY/NDX WOF 6/12/26 P100%/75% NC2 EKI | OTC NOM SPX/RTY/NDX WOF 6/12/26 P100%/75% NC2 EKI | -0.39% |
10 | OTC.SPXRTY/NDX WOF 6/18/26 P100%/75% NC2 EKI | OTC SPX/RTY/NDX WOF 6/18/26 P100%/75% NC2 EKI | -0.42% |
11 | OTC.SPXRTY/NDX WOF 6/26/26 P100%/75% NC2 EKI | OTC SPX/RTY/NDX WOF 6/26/26 P100%/75% NC2 EKI | -0.68% |
12 | n/a | n/a | n/a |
13 | n/a | n/a | n/a |
14 | n/a | n/a | n/a |
15 | n/a | n/a | n/a |
16 | n/a | n/a | n/a |
17 | n/a | n/a | n/a |
18 | n/a | n/a | n/a |
19 | n/a | n/a | n/a |
20 | n/a | n/a | n/a |
21 | n/a | n/a | n/a |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View XV holdings |