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Ticker Name CUSIP ETF Weight Shares
83406F102-TRS-02/16/26-L Sofi Technologies Swap - Marex 83406F102-TRS-02/16/26-L 195.66% 131,949
SOFI Sofi Technologies Inc 83406F102 4.45% 3,000
Cash&Other Cash & Other Cash&Other -100.11% -1,100,433
Data as of 01/17/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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