iShares Core S&P 500 ETF | - | 95,63% | - | - | 134.855 |
Trs Sbar Sofr +140 051427 | - | 14,96% | - | - | 620.141 |
Trs Sbar Sofr +95 061527 | - | 10,06% | - | - | 416.930 |
United States Treasury Bills | - | 2,15% | - | - | 2.300.000 |
United States Treasury Bills 0.11538% | - | 0,69% | - | - | 750.000 |
United States Treasury Bills | - | 0,66% | - | - | 715.000 |
Spxw Us 09/18/26 P6500 Index | - | 0,34% | - | - | 137 |
Option on S&P 500 Index | - | 0,19% | - | - | 236 |
Spxw Us 09/18/26 C7950 Index | - | 0,10% | - | - | 26 |
Spxw Us 09/18/26 C7975 Index | - | 0,10% | - | - | 28 |