Portfolio
Sep 10, 2026- Other201.43%
- Cash0.00%
Top Holdings
Sep 10, 2026Top 7 Holdings Weight: 206.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 67.34% | — | — | — | — | — | — |
2 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-MREX-L | 52.67% | — | — | — | — | — | — |
3 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CANT-L | 33.66% | — | — | — | — | — | — |
4 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NBCB-L | 22.40% | — | — | — | — | — | — |
5 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-HSBC-L | 17.71% | — | — | — | — | — | — |
6 First American Treasury Obligs X | 6.87% | — | — | — | — | — | — |
7 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-JNST-L | 5.40% | — | — | — | — | — | — |