{"as_of_date":"10/22/2026","holdings":[{"Asset":"Bitcoin","Quantity":"340.20","Implied Yield":"0.00%","Notional Value":"$27,686,296.48","Portfolio %":"14.70%"},{"Asset":"Coinbase Bitcoin Fut Oct26","Quantity":"-336.00","Implied Yield":"5.80%","Notional Value":"-$27,378,960.00","Portfolio %":"-14.54%"},{"Asset":"Cme Ether Future Oct26","Quantity":"-249.00","Implied Yield":"1.17%","Notional Value":"-$29,687,025.00","Portfolio %":"-15.76%"},{"Asset":"Ethereum","Quantity":"12,467.98","Implied Yield":"0.00%","Notional Value":"$29,722,284.74","Portfolio %":"15.78%"},{"Asset":"Liquid Staked ETH","Quantity":"0.10","Implied Yield":"0.00%","Notional Value":"$269.41","Portfolio %":"0.00%"},{"Asset":"Cme Sol Futures Oct26","Quantity":"-456.00","Implied Yield":"-1.76%","Notional Value":"-$23,586,599.29","Portfolio %":"-12.52%"},{"Asset":"Cme Sol Futures Nov26","Quantity":"-10.00","Implied Yield":"1.57%","Notional Value":"-$518,250.01","Portfolio %":"-0.28%"},{"Asset":"Solana (Staked)","Quantity":"230,992.90","Implied Yield":"4.81%","Notional Value":"$23,905,455.60","Portfolio %":"12.69%"},{"Asset":"Solana","Quantity":"6.26","Implied Yield":"0.00%","Notional Value":"$648.07","Portfolio %":"0.00%"},{"Asset":"US Dollar","Quantity":"37,106,678.76","Implied Yield":"2.15%","Notional Value":"$37,106,678.76","Portfolio %":"19.70%"},{"Asset":"USDC","Quantity":"10.67","Implied Yield":"0.00%","Notional Value":"$10.67","Portfolio %":"0.00%"},{"Asset":"USTB","Quantity":"2,403,206.79","Implied Yield":"3.63%","Notional Value":"$27,043,985.39","Portfolio %":"14.36%"},{"Asset":"Coinbase Xrp Fut Oct26","Quantity":"-2,480.00","Implied Yield":"3.85%","Notional Value":"-$32,366,480.00","Portfolio %":"-17.19%"},{"Asset":"Xrlv6c 1.4 Curncy","Quantity":"4.00","Implied Yield":"0.00%","Notional Value":"$2,600.00","Portfolio %":"0.00%"},{"Asset":"Ripple","Quantity":"24981437.9","Implied Yield":"0.00%","Notional Value":"32575795.02","Portfolio %":"17.30%"},{"Asset":"Portfolio","Implied Yield":"2.51%"}]}