Portfolio
Sep 17, 2026- Other183.75%
- Cash0.00%
Top Holdings
Sep 17, 2026Top 9 Holdings Weight: 241.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 36.88% | — | — | — | — | — | — |
2 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 34.00% | — | — | — | — | — | — |
3 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 31.99% | — | — | — | — | — | — |
4 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L | 30.04% | — | — | — | — | — | — |
5 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L | 28.16% | — | — | — | — | — | — |
6 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 27.13% | — | — | — | — | — | — |
7 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 25.25% | — | — | — | — | — | — |
8 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L | 18.52% | — | — | — | — | — | — |
9 First American Government Obligs X | 9.04% | — | — | — | — | — | — |