AMDG

$32.14
Showing 10 of 5 holdings(as of Oct 31, 2025)Top 10 Weight: 99.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-USD Cash94.27%114,011$29.22M••••••••••••••••••••••
2-Advanced Micro Devices Inc Swap - L - Clearstreet73.35%88,710$22.74M••••••••••••••••••••••
3-Advanced Micro Devices Inc Swap - L - Marex32.31%39,077$10.02M••••••••••••••••••••••
4NMFBny Cash Reserve14.59%4,522,013$4.52M••••••••••••••••••••••
5-Cash & Other-114.56%-35,512,185$-35512184••••••••••••••••••••••
Want to see all 5 holdings?View All HoldingsPRO
Showing 10 of 5 holdingsTop 10 Weight: 99.96%
#TickerNameIndustryWeightAllocation
1-USD CashOther94.27%
2-Advanced Micro Devices Inc Swap - L - ClearstreetOther73.35%
3-Advanced Micro Devices Inc Swap - L - MarexOther32.31%
4NMFBny Cash ReserveUnknown14.59%
5-Cash & OtherOther-114.56%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...