Portfolio
Sep 14, 2026- Other101.72%
- Stock74.97%
- Cash0.00%
Top Holdings
Sep 14, 2026Top 9 Holdings Weight: 253.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 35.85% | — | — | — | — | — | — |
2 INTUITIVE MACHINES SWAP NBC-L | 34.93% | — | — | — | — | — | — |
3 INTUITIVE MACHINES INC.-SWAP-JNST-L | 34.53% | — | — | — | — | — | — |
4 INTUITIVE MACH SWAP MAREX-L | 34.18% | — | — | — | — | — | — |
5 INTUITIVE MACHINES INC.-SWAP-NMRA-L | 33.96% | — | — | — | — | — | — |
6 INTUITIVE MACH SWAP CS-L | 33.40% | — | — | — | — | — | — |
7 INTUITIVE MACH SWAP CANT-L_R | 29.71% | — | — | — | — | — | — |
8 First American Government Obligs X | 10.00% | — | — | — | — | — | — |
9 INTUITIVE MACHINES INC.-SWAP-MSCS-L | 6.48% | — | — | — | — | — | — |