iShares Core S&P 500 ETF | - | 91.09% | - | - | 98,077 |
Trs Sbar Sofr +95 061527 | - | 18.72% | - | - | 615,580 |
Trs Sbar Sofr +93 051427 | - | 18.41% | - | - | 605,410 |
E-mini S&P 500 Future Dec 26 | - | 12.16% | - | - | 26 |
United States Treasury Bills | - | 4.04% | - | - | 3,420,000 |
United States Treasury Bills 0.11538% | - | 2.36% | - | - | 1,980,000 |
Spxw Us 11/20/26 C8000 Index | - | 0.24% | - | - | 32 |
Spxw Us 12/18/26 C8250 Index | - | 0.22% | - | - | 47 |
Spxw Us 11/20/26 P6525 Index | - | 0.20% | - | - | 119 |
Spxw Us 11/20/26 P7050 Index | - | 0.20% | - | - | 54 |