TSMG

$29.60
Showing 10 of 5 holdings(as of Oct 31, 2025)Top 10 Weight: 99.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet127.55%55,633$16.34M••••••••••••••••••••••
2-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor44.19%19,275$5.66M••••••••••••••••••••••
3-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex28.23%12,314$3.62M••••••••••••••••••••••
4NMFBny Cash Reserve13.14%1,682,872$1.68M••••••••••••••••••••••
5-Cash & Other-113.14%-14,490,485$-14490485••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 99.97%
#TickerNameIndustryWeightAllocation
1-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - ClearstreetOther127.55%
2-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - CantorOther44.19%
3-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - MarexOther28.23%
4NMFBny Cash ReserveUnknown13.14%
5-Cash & OtherOther-113.14%
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Holdings Distribution

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