ANEL

$17.96
Showing 10 of 6 holdings(as of Sep 30, 2025)Top 10 Weight: 99.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-ARISTA NETWORKS INC SWAP MAREX75.36%30,500$4.44M••••••••••••••••••••••
2-ARISTA NETWORKS INC SWAP CS65.74%26,604$3.88M••••••••••••••••••••••
3-ARISTA NETWORKS INC SWAP CANTOR52.51%21,250$3.10M••••••••••••••••••••••
4ANETArista Networks Inc.6.34%2,564$373.6K••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 6.19%365,037$365.0K••••••••••••••••••••••
6-Cash & Other-106.16%-6,260,546$-6260546••••••••••••••••••••••
Want to see all 6 holdings?View All HoldingsPRO
Showing 10 of 6 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-ARISTA NETWORKS INC SWAP MAREXOther75.36%
2-ARISTA NETWORKS INC SWAP CSOther65.74%
3-ARISTA NETWORKS INC SWAP CANTOROther52.51%
4ANETArista Networks Inc.Unknown6.34%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials6.19%
6-Cash & OtherOther-106.16%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...