LMNX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 52567D107-TRS-03/17/33-L-LMN | Lemonade Inc Swap Jnst-l | 52567D107-TRS-03/17/33-L-LMN | 40.25% | 37,400 |
| 52567D107-TRS-03/31/33-L-LMNX | Lemonade Inc Swap Nomura-l | 52567D107-TRS-03/31/33-L-LMNX | 40.14% | 37,300 |
| 52567D107-TRS-010428-L-LMN | Lemonade Inc Swap Cs | 52567D107-TRS-010428-L-LMN | 36.61% | 34,019 |
| 52567D107-TRS-10/22/28-L-LMNX | Lemonade Inc Swap Marex | 52567D107-TRS-10/22/28-L-LMNX | 35.94% | 33,400 |
| 52567D107-TRS-01/31/33-L-LMN | Lemonade, Inc.-swap-nbcb-l | 52567D107-TRS-01/31/33-L-LMN | 24.21% | 22,500 |
| 52567D107-TRS-09/08/28-L-LMN | Lemonade Inc Swap Cantor | 52567D107-TRS-09/08/28-L-LMN | 22.76% | 21,150 |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 13.09% | 860,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 4.16% | 272,922 |
| Cash&Other | Cash & Other | Cash&Other | -117.25% | -7,693,692 |
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings