Rpo

Rpo as of June 30, 2026

Portfolio Holdings for Rpo

Rpo holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Note 0.625% 9/1 (Principal) 16.9 $5.1M 5.0M 1.03
Super Micro Computer Note 6/1 (Principal) 14.6 $4.4M 5.0M 0.89
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 13.7 $4.2M 126k 33.12
Liberty All Star Equity Sh Ben Int (USA) 13.2 $4.0M 690k 5.81
Boulder Growth & Income Fund (STEW) 10.5 $3.2M 179k 17.90
Liberty All-Star Growth Fund (ASG) 10.3 $3.1M 572k 5.47
United Sts Oil Units Call Option (USO) 5.2 $1.6M 15k 106.44
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 3.0 $897k 79k 11.35
Clough Global Opportunities Sh Ben Int (GLO) 1.8 $560k 92k 6.12
Clough Global Equity Fund closed-end fund (GLQ) 1.6 $486k 56k 8.62
Clough Global Allocation Fun (GLV) 1.5 $470k 71k 6.64
Calamos Global Dynamic Income Fund (CHW) 1.4 $424k 48k 8.91
Saba Capital Income & Opport Com New (SABA) 1.4 $417k 50k 8.35
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 1.3 $404k 40k 10.01
Proshares Tr Ii Ultra Vix Short Put Option (UVXY) 1.2 $356k 14k 24.89
Eaton Vance Risk Managed Diversified (ETJ) 1.1 $343k 41k 8.27
Ishares Staked Ethereum Tr E Shs Fr Undiv Ben (ETHB) 1.0 $317k 16k 20.30
Webull Corp *w Exp 04/10/203 (BULLW) 0.1 $40k 21k 1.92
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $13k 38k 0.33
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $4.3k 14k 0.31