1 | B.0 08.12.25 | B 08/12/25 Govt | 57.38% |
2 | B.0 08.26.25 | B 08/26/25 Govt | 34.44% |
3 | B.0 09.30.25 | B 09/30/25 Govt | 9.36% |
4 | Cash | Cash | 0.97% |
5 | OTC.GS SPXRTY/NDX WOF 5/29/26 P100%/77.5% NC1 EKI | OTC GS SPX/RTY/NDX WOF 5/29/26 P100%/77.5% NC1 EKI | -0.03% |
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 | -0.19% |
7 | OTC.HSBC SPXRTY/NDX WOF 5/29/26 P100%/75% NC1 EKI | OTC HSBC SPX/RTY/NDX WOF 5/29/26 P100%/75% NC1 EKI | -0.21% |
8 | OTC.SPXRTY/NDX WOF 6/18/26 P100%/75% NC2 EKI | OTC SPX/RTY/NDX WOF 6/18/26 P100%/75% NC2 EKI | -0.70% |
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 | -1.03% |
10 | n/a | n/a | n/a |
11 | n/a | n/a | n/a |
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 |