United States Treasury Bills 0% | - | 38.71% | - | - | 2,100,000,000 |
| META | 7.00% | 738.88 | -0.41% | 487,550 | |
| MSFT | 6.78% | 529.30 | +0.78% | 738,025 | |
Roundhill Ultra Shrt Dur No Div TrgtETF | - | 6.47% | - | - | 3,467,734 |
| AAPL | 5.90% | 333.63 | +0.22% | 951,167 | |
| NVDA | 5.69% | 239.24 | +0.14% | 1,373,783 | |
| AMZN | 5.28% | 256.29 | +1.95% | 1,148,138 | |
META PLATFORMS INC-CLASS A SWAP | - | 4.97% | - | - | 346,212 |
ALPHABET INC SWAP GS | - | 4.51% | - | - | 713,884 |
MICROSOFT CORP SWAP GS | - | 4.51% | - | - | 490,677 |