Portfolio
Sep 10, 2026- Other195.33%
- Cash0.00%
Top Holdings
Sep 10, 2026Top 3 Holdings Weight: 211.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L | 125.68% | — | — | — | — | — | — |
2 KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET | 73.44% | — | — | — | — | — | — |
3 First American Government Obligs X | 12.63% | — | — | — | — | — | — |