AALG

$14.11
Showing 10 of 5 holdings(as of Oct 31, 2025)Top 10 Weight: 99.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-American Airlines Swap - L - Clearstreet125.37%86,912$1.17M••••••••••••••••••••••
2-American Airlines Swap - L - Cantor55.61%38,550$517.3K••••••••••••••••••••••
3-American Airlines Swap - L - Marex18.97%13,150$176.5K••••••••••••••••••••••
4NMFBny Cash Reserve3.07%28,566$28.6K••••••••••••••••••••••
5-Cash & Other-103.04%-958,681$-958681••••••••••••••••••••••
Want to see all 5 holdings?View All HoldingsPRO
Showing 10 of 5 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-American Airlines Swap - L - ClearstreetOther125.37%
2-American Airlines Swap - L - CantorOther55.61%
3-American Airlines Swap - L - MarexOther18.97%
4NMFBny Cash ReserveUnknown3.07%
5-Cash & OtherOther-103.04%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...