Portfolio
Aug 21, 2026- Other215.62%
- Cash0.00%
Top Holdings
Aug 21, 2026Top 4 Holdings Weight: 204.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  REDWIRE CORPORATION-SWAP-MREX-L | 70.53% | — | — | — | — | — | — |
2 REDWIRE CORPORATION-SWAP-JNST-L | 66.84% | — | — | — | — | — | — |
3 REDWIRE CORPORATION SWAP CS | 59.11% | — | — | — | — | — | — |
4 First American Government Obligs X | 7.96% | — | — | — | — | — | — |