Portfolio
Sep 14, 2026- Cash764.95%
- Stock0.00%
- Other0.00%
Top Holdings
Sep 14, 2026Top 7 Holdings Weight: 197.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-S | 37.34% | — | — | — | — | — | — |
2 Space Exploration Technologies Corp.-Swap-Jnst-S | 35.72% | — | — | — | — | — | — |
3 Space Exploration Technologies Corp.-Swap-Mrex-S | 35.65% | — | — | — | — | — | — |
4 Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S | 30.73% | — | — | — | — | — | — |
5 Space Exploration Technologies Corp.-Swap-Cant-S | 29.17% | — | — | — | — | — | — |
6 Space Exploration Technologies Corp.-Swap-Bmob-S | 19.45% | — | — | — | — | — | — |
7 First American Government Obligs X | 8.97% | — | — | — | — | — | — |