Portfolio
Aug 21, 2026- Cash912.60%
- Other0.00%
Top Holdings
Aug 21, 2026Top 8 Holdings Weight: 86.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 57.62% | — | — | — | — | — | — |
2 First American Government Obligs X | 9.08% | — | — | — | — | — | — |
3 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S | 4.42% | — | — | — | — | — | — |
4 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S | 3.91% | — | — | — | — | — | — |
5 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S | 2.93% | — | — | — | — | — | — |
6 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S | 2.93% | — | — | — | — | — | — |
7 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S | 2.93% | — | — | — | — | — | — |
8 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S | 2.86% | — | — | — | — | — | — |