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Portfolio
Oct 21, 2026- Stock85.87%
- Other77.96%
- Cash0.00%
- Stock
- 85.87%
- Other
- 77.96%
- Cash
- 0.00%
Top Holdings
Oct 21, 2026Top 9 Holdings Weight: 289.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 89.64% | — | — | — | — | — | — |
2 ![]() INTUITIVE MACHINES INC.-SWAP-NMRA-L | 35.23% | — | — | — | — | — | — |
3 ![]() INTUITIVE MACHINES SWAP NBC-L | 34.88% | — | — | — | — | — | — |
4 ![]() INTUITIVE MACHINES INC.-SWAP-JNST-L | 30.01% | — | — | — | — | — | — |
5 ![]() INTUITIVE MACH SWAP CS-L | 26.03% | — | — | — | — | — | — |
6 ![]() INTUITIVE MACH SWAP MAREX-L | 25.27% | — | — | — | — | — | — |
7 ![]() INTUITIVE MACH SWAP CANT-L_R | 21.57% | — | — | — | — | — | — |
8 ![]() INTUITIVE MACHINES INC.-SWAP-MSCS-L | 20.64% | — | — | — | — | — | — |
9 ![]() First American Government Obligs X | 6.40% | — | — | — | — | — | — |

