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Equity · Estados Unidos
Las 60 mayores posiciones de CAS de 44 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
44
| # | Posición | Peso |
|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETFSBIL | 41,72% |
| 2 | TRS SBAR SOFR +100 051427 | 29,51% |
| 3 | B 12/3/26 Govt | 26,23% |
| 4 | TRS SBAR SOFR +95 061527 | 18,7% |
| 5 | B 1/28/27 Govt | 17,5% |
| 6 | TRS CSIN0300 SOFR -520 011527 | 16,64% |
| 7 | TRS CSIN0905 SOFR -860 011527 | 13,1% |
| 8 | TRS C932000N SOFR -1950 011527 | 9,48% |
| 9 | B 10/15/26 Govt | 9,42% |
| 10 | B 12/31/26 Govt | 7,47% |
| 11 | TRS CSIN0852 SOFR -1240 011527 | 6,39% |
| 12 | TRS CSIN0300 SOFR -650 101526 | 5,8% |
| 13 | TRS CSIN0300 SOFR -620 041527 | 5,8% |
| 14 | TRS CSIN0905 SOFR -790 101526 | 5,52% |
| 15 | TRS CSIN0905 SOFR -900 041527 | 5,52% |
| 16 | TRS CSIN0300 SOFR -840 101526 | 4,39% |
| 17 | TRS CSIN0905 SOFR -1400 101526 | 3,76% |
| 18 | TRS C932000N SOFR -1400 041527 | 3,74% |
| 19 | TRS C932000N SOFR -1500 101526 | 3,74% |
| 20 | TRS CSIN0300 SOFR -680 041527 | 2,82% |
| 21 | TRS CSIN0852 SOFR -1000 101526 | 2,81% |
| 22 | TRS CSIN0852 SOFR -1190 041527 | 2,81% |
| 23 | TRS CSIN0905 SOFR -1120 041527 | 2,31% |
| 24 | TRS C932000N SOFR -1700 101526 | 2,3% |
| 25 | TRS CSIN0852 SOFR -1310 101526 | 1,95% |
| 26 | TRS C932000N SOFR -1750 041527 | 1,54% |
| 27 | TRS CSIN0852 SOFR -1260 041527 | 1,3% |
| 28 | Cash | 0,79% |
| 29 | SPXW US 10/16/26 C7860 Index | 0,21% |
| 30 | SPXW US 10/16/26 C7900 Index | 0,2% |
| 31 | SPXW US 11/30/26 C8250 Index | 0,19% |
| 32 | SPXW US 11/20/26 C8150 Index | 0,13% |
| 33 | SPXW US 11/20/26 C8250 Index | 0,12% |
| 34 | SPXW US 11/20/26 C8350 Index | 0,05% |
| 35 | SPXW US 09/18/26 C7950 Index | 0,02% |
| 36 | SPXW US 09/18/26 C7975 Index | 0,01% |
| 37 | SPXW US 09/30/26 C8100 Index | 0,01% |
| 38 | SPXW US 09/18/26 C8100 Index | 0% |
| 39 | TRS CSIN0852 SOFR -1260 041527 | -1,31% |
| 40 | TRS C932000N SOFR -1750 041527 | -1,52% |
| 41 | TRS CSIN0852 SOFR -1310 101526 | -1,96% |
| 42 | TRS C932000N SOFR -1700 101526 | -2,28% |
| 43 | TRS CSIN0905 SOFR -1120 041527 | -2,37% |
| 44 | TRS CSIN0300 SOFR -680 041527 | -2,86% |
| 45 | TRS CSIN0852 SOFR -1000 101526 | -2,97% |
| 46 | TRS CSIN0852 SOFR -1190 041527 | -2,97% |
| 47 | TRS CSIN0905 SOFR -1400 101526 | -3,83% |
| 48 | TRS C932000N SOFR -1500 101526 | -3,85% |
| 49 | TRS C932000N SOFR -1400 041527 | -3,85% |
| 50 | TRS CSIN0300 SOFR -840 101526 | -4,43% |
| 51 | TRS CSIN0905 SOFR -790 101526 | -5,88% |
| 52 | TRS CSIN0905 SOFR -900 041527 | -5,88% |
| 53 | TRS CSIN0300 SOFR -620 041527 | -6,01% |
| 54 | TRS CSIN0300 SOFR -650 101526 | -6,01% |
| 55 | TRS CSIN0852 SOFR -1240 011527 | -6,74% |
| 56 | TRS C932000N SOFR -1950 011527 | -9,75% |
| 57 | TRS CSIN0905 SOFR -860 011527 | -13,94% |
| 58 | TRS CSIN0300 SOFR -520 011527 | -17,24% |
| 59 | TRS SBAR SOFR +95 061527 | -18,75% |
| 60 | TRS SBAR SOFR +100 051427 | -29,59% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.