----
Portfolio
Oct 21, 2026- Stock190.24%
- Other0.00%
- Cash0.00%
- Stock
- 190.24%
- Other
- 0.00%
- Cash
- 0.00%
Top Holdings
Oct 21, 2026Top 10 Holdings Weight: 303.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 110.14% | — | — | — | — | — | — |
2 ![]() Rocket Lab Usa Marex | 28.16% | — | — | — | — | — | — |
3 ![]() ROCKET LAB CORP INC SWAP MS-L | 27.60% | — | — | — | — | — | — |
4 ![]() ROCKET LAB CORP SWAP JNST-L | 26.58% | — | — | — | — | — | — |
5 ![]() ROCKET LAB CORP SWAP NOMURA | 26.18% | — | — | — | — | — | — |
6 ![]() ROCKET LAB CORP SWAP CLEARSTREET | 25.27% | — | — | — | — | — | — |
7 ![]() ROCKET LAB CORP SWAP CANTOR | 24.56% | — | — | — | — | — | — |
8 ![]() ROCKET LAB CORP SWAP NBC-L | 23.27% | — | — | — | — | — | — |
9 ![]() ROCKET LAB CORP SWAP BMO | 8.62% | — | — | — | — | — | — |
10 ![]() First American Government Obligs X | 3.24% | — | — | — | — | — | — |

