Portfolio
Aug 27, 2026- Other187.84%
- Stock2.13%
- Cash0.00%
Top Holdings
Aug 27, 2026Top 5 Holdings Weight: 207.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  GEMINI SPACE SWAP MAREX | 133.00% | — | — | — | — | — | — |
2 GEMINI SPACE SWAP CS | 57.50% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 14.69% | — | — | — | — | — | — |
4 GEMINI SPACE STATION INC.-SWAP-JNST-L | 2.13% | — | — | — | — | — | — |
5 GEMINI SPACE SWAP CANTOR | 0.47% | — | — | — | — | — | — |