ASMG

$36.68
Showing 10 of 5 holdings(as of Oct 31, 2025)Top 10 Weight: 99.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Coca-Cola Co 2.9 05/25/2027114.23%14,413$15.04M••••••••••••••••••••••
2-Asml Holding Nv Swap - L - Cantor57.66%7,275$7.59M••••••••••••••••••••••
3-Asml Holding Nv Swap - L - Marex28.06%3,540$3.69M••••••••••••••••••••••
4NMFBny Cash Reserve11.20%1,475,459$1.48M••••••••••••••••••••••
5-Cash & Other-111.17%-14,641,110$-14641110••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-Coca-Cola Co 2.9 05/25/2027Other114.23%
2-Asml Holding Nv Swap - L - CantorOther57.66%
3-Asml Holding Nv Swap - L - MarexOther28.06%
4NMFBny Cash ReserveUnknown11.20%
5-Cash & OtherOther-111.17%
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Holdings Distribution

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