Portfolio
Aug 31, 2026- Stock201.55%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 221.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ROCKET LAB CORP INC SWAP MS-L | 37.60% | — | — | — | — | — | — |
2 Rocket Lab Usa Marex | 26.57% | — | — | — | — | — | — |
3 ROCKET LAB CORP SWAP JNST-L | 25.20% | — | — | — | — | — | — |
4 ROCKET LAB CORP SWAP NOMURA | 24.85% | — | — | — | — | — | — |
5 ROCKET LAB CORP SWAP NBC-L | 24.64% | — | — | — | — | — | — |
6 ROCKET LAB CORP SWAP CLEARSTREET | 24.28% | — | — | — | — | — | — |
7 ROCKET LAB CORP SWAP CANTOR | 21.58% | — | — | — | — | — | — |
8 ROCKET LAB CORP SWAP BMO | 16.85% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 12.15% | — | — | — | — | — | — |
10 First American Government Obligs X | 7.29% | — | — | — | — | — | — |