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Portfolio
Oct 22, 2026- Other191.82%
- Cash0.00%
- Other
- 191.82%
- Cash
- 0.00%
Top Holdings
Oct 22, 2026Top 3 Holdings Weight: 213.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET | 103.74% | — | — | — | — | — | — |
2 ![]() KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L | 99.07% | — | — | — | — | — | — |
3 ![]() First American Government Obligs X | 10.16% | — | — | — | — | — | — |

