Portfolio
Aug 20, 2026- Other208.99%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 3 Holdings Weight: 230.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L | 121.61% | — | — | — | — | — | — |
2 KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET | 95.43% | — | — | — | — | — | — |
3 First American Government Obligs X | 13.47% | — | — | — | — | — | — |