{"as_of_date":"09/04/2026","holdings":[{"Asset":"USD (Collateral)","Quantity":"57,540,700.00","Implied Yield":"1.84%","Notional Value":"$57,540,700.00","Portfolio %":"35.55%"},{"Asset":"USTB","Quantity":"681,058.68","Implied Yield":"3.47%","Notional Value":"$7,628,915.00","Portfolio %":"4.71%"},{"Asset":"Bitcoin (Custody)","Quantity":"267.20","Implied Yield":"0","Notional Value":"$21,324,854.00","Portfolio %":"13.18%"},{"Asset":"Bitcoin (Collateral)","Quantity":"65.00","Implied Yield":"0","Notional Value":"$0.00","Portfolio %":"0.00%"},{"Asset":"Ether (Custody)","Quantity":"1,267.16","Implied Yield":"0","Notional Value":"$3,112,266.00","Portfolio %":"1.92%"},{"Asset":"Ether (Collateral)","Quantity":"0.00","Implied Yield":"0","Notional Value":"$0.00","Portfolio %":"0.00%"},{"Asset":"Solana (Custody)","Quantity":"-9,318.31","Implied Yield":"0","Notional Value":"-$947,672.00","Portfolio %":"-0.59%"},{"Asset":"Solana (Collateral)","Quantity":"0.00","Implied Yield":"0","Notional Value":"$0.00","Portfolio %":"0.00%"},{"Asset":"Solana (Staked)","Quantity":"196,037.83","Implied Yield":"6.29%","Notional Value":"$19,937,047.00","Portfolio %":"12.32%"},{"Asset":"EtherFi Wrapped eETH (weETH)","Quantity":"13,501.49","Implied Yield":"2.47%","Notional Value":"$36,575,093.00","Portfolio %":"22.60%"},{"Asset":"Ripple (Custody)","Quantity":"11,921,438.36","Implied Yield":"0","Notional Value":"$16,678,092.00","Portfolio %":"10.30%"},{"Asset":"JitoSOL (Custody)","Quantity":"4.02","Implied Yield":"5.53%","Notional Value":"$532.00","Portfolio %":"0.00%"},{"Asset":"BTC Future SEP26 (Coinbase)","Quantity":"-265.00","Implied Yield":"6.66%","Notional Value":"-$21,247,700.00","Portfolio %":"-13.13%"},{"Asset":"ETH Future SEP26 (Coinbase)","Quantity":"-240.00","Implied Yield":"6.84%","Notional Value":"-$591,720.00","Portfolio %":"-0.37%"},{"Asset":"ETH Future SEP26 (CME)","Quantity":"-15,750.00","Implied Yield":"5.75%","Notional Value":"-$38,808,000.00","Portfolio %":"-23.98%"},{"Asset":"SOL Future SEP26 (CME)","Quantity":"-183,500.00","Implied Yield":"-0.88%","Notional Value":"-$18,652,775.00","Portfolio %":"-11.52%"},{"Asset":"XRP Future SEP26 (Coinbase)","Quantity":"-11,640,000.00","Implied Yield":"13.93%","Notional Value":"-$16,411,236.00","Portfolio %":"-10.14%"},{"Asset":"Portfolio","Implied Yield":"5.16%"}]}