Portfolio
Sep 23, 2026- Stock204.93%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 23, 2026Top 10 Holdings Weight: 288.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 72.50% | — | — | — | — | — | — |
2 ROCKET LAB CORP SWAP CANTOR | 29.68% | — | — | — | — | — | — |
3 ROCKET LAB CORP INC SWAP MS-L | 29.43% | — | — | — | — | — | — |
4 ROCKET LAB CORP SWAP JNST-L | 28.91% | — | — | — | — | — | — |
5 ROCKET LAB CORP SWAP CLEARSTREET | 28.50% | — | — | — | — | — | — |
6 Rocket Lab Usa Marex | 27.46% | — | — | — | — | — | — |
7 ROCKET LAB CORP SWAP NOMURA | 26.99% | — | — | — | — | — | — |
8 ROCKET LAB CORP SWAP NBC-L | 23.88% | — | — | — | — | — | — |
9 First American Government Obligs X | 11.34% | — | — | — | — | — | — |
10 ROCKET LAB CORP SWAP BMO | 10.07% | — | — | — | — | — | — |