Portfolio
Aug 21, 2026- Other202.56%
- Cash0.00%
Top Holdings
Aug 21, 2026Top 7 Holdings Weight: 202.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 69.91% | — | — | — | — | — | — |
2 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-MREX-L | 49.82% | — | — | — | — | — | — |
3 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CANT-L | 32.77% | — | — | — | — | — | — |
4 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NBCB-L | 21.19% | — | — | — | — | — | — |
5 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-HSBC-L | 17.15% | — | — | — | — | — | — |
6 First American Treasury Obligs X | 6.55% | — | — | — | — | — | — |
7 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-JNST-L | 5.08% | — | — | — | — | — | — |