iShares Core S&P 500 ETF | - | 96,52% | - | - | 127.297 |
Trs Sbar Sofr +93 051427 | - | 15,40% | - | - | 620.141 |
Trs Sbar Sofr +95 061527 | - | 10,35% | - | - | 416.930 |
E-mini S&P 500 Future Dec 26 | - | 5,35% | - | - | 14 |
United States Treasury Bills | - | 1,92% | - | - | 1.990.000 |
United States Treasury Bills 0.11538% | - | 0,52% | - | - | 540.000 |
Spxw Us 11/20/26 P7050 Index | - | 0,39% | - | - | 131 |
Spxw Us 11/20/26 P6525 Index | - | 0,29% | - | - | 212 |
Spxw Us 11/20/26 C8000 Index | - | 0,12% | - | - | 20 |
Spxw Us 11/13/26 C8100 Index | - | 0,08% | - | - | 28 |