DKNX

$5.20
Showing 10 of 6 holdings(as of Oct 31, 2025)Top 10 Weight: 99.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Draftkings Inc Swap Nomura70.35%181,653$5.55M••••••••••••••••••••••
2-Draftkings Inc Swap Marex65.73%169,702$5.18M••••••••••••••••••••••
3-Draftkings Inc Swap Cantor63.85%164,857$5.03M••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 12.68%999,920$999.9K••••••••••••••••••••••
5B 0 11/20/25Treasury Bill Nov 20, 20259.82%775,000$774.3K••••••••••••••••••••••
6-Cash & Other-122.50%-9,659,473$-9659473••••••••••••••••••••••
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Showing 10 of 6 holdingsTop 10 Weight: 99.93%
#TickerNameIndustryWeightAllocation
1-Draftkings Inc Swap NomuraOther70.35%
2-Draftkings Inc Swap MarexOther65.73%
3-Draftkings Inc Swap CantorOther63.85%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials12.68%
5B 0 11/20/25Treasury Bill Nov 20, 2025Financials9.82%
6-Cash & OtherOther-122.50%
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Holdings Distribution

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