All holdings
(total: 5)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 96.73% | - | 39 K | $529.58 | $20.55 M | ||||
Cash & Other | 1.41% | - | 295 K | |||||
First American Government Obligations Fund 12/01/2031 | 1.25% | - | 262 K | |||||
NDX 02/10/2025 21491.31 C | 0.36% | - | 11 | |||||
NDX 02/10/2025 21534.29 C | 0.26% | - | 11 |
Holding types
Countries
Sectors
No data