12.9101.33% ( +0.170 )
Closed: Oct 6, 16:00:00 (EDT)Portfolio
Oct 1, 2026- Other199.21%
- Cash0.00%
- Other
- 199.21%
- Cash
- 0.00%
Top Holdings
Oct 1, 2026Top 7 Holdings Weight: 215.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 68.34% | — | — | — | — | — | — |
2 ![]() SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-MREX-L | 48.04% | — | — | — | — | — | — |
3 ![]() SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CANT-L | 35.88% | — | — | — | — | — | — |
4 ![]() SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-HSBC-L | 26.02% | — | — | — | — | — | — |
5 ![]() SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NBCB-L | 20.86% | — | — | — | — | — | — |
6 ![]() First American Treasury Obligs X | 11.93% | — | — | — | — | — | — |
7 ![]() SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-JNST-L | 4.74% | — | — | — | — | — | — |

